Herc Holdings (HRI) Change in Receivables (2009 - 2026)
Herc Holdings (HRI) posted quarterly Change in Receivables of $87.0 million for Q2 2026, up 411.76% year-over-year from $17.0 million in Q2 2025, and up 690.91% quarter-over-quarter from $11.0 million in Q1 2026.
Herc Holdings (HRI) Change in Receivables (2009 - 2026) Analysis & Trends
Herc Holdings' Change in Receivables history runs 18 years deep, the most recent figure standing at $87.0 million for Q2 2026.
- In Q2 2026, Change in Receivables rose 411.76% year-over-year to $87.0 million; the TTM figure through Jun 2026 stood at $147.0 million (up 297.3% YoY), while the FY2025 annual figure was $46.0 million, down 25.81% from the prior year.
- Change in Receivables for Q2 2026 stood at $87.0 million, up from $11.0 million in the prior quarter.
- The five-year high for Change in Receivables was $87.0 million in Q2 2026, with the low at -$20.0 million in Q1 2025.
- The 5-year median for Change in Receivables is $18.0 million (2023), against an average of $26.4 million.
- The sharpest annual moves came in 2025 and 2026: Change in Receivables tumbled 385.71% in 2025, then soared 411.76% in 2026.
- Herc Holdings' Change in Receivables stood at $16.0 million in 2022, then climbed by 18.75% to $19.0 million in 2023, then slumped by 173.68% to -$14.0 million in 2024, then increased by 7.14% to -$13.0 million in 2025, then surged by 769.23% to $87.0 million in 2026.
- Business Quant data shows HRI's Change in Receivables at $87.0 million in Q2 2026, $11.0 million in Q1 2026, and -$13.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.80 Bn | 33.77 Bn | 978.00 Mn | 12.00 Mn |
| 2 | AerCap Holdings | 23.52 Bn | 23.52 Bn | 2.02 Bn | 39.37 Mn |
| 3 | U-Haul Holding | 14.48 Bn | 14.48 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 70.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 87.00 Mn |
| 7 | Avis Budget | 5.00 Bn | 4.44 Bn | - | 109.00 Mn |
| 8 | WillScot Holdings | 4.19 Bn | 4.18 Bn | 306.26 Mn | 47.07 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 18.15 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | 43.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.00 Mn |
| Jun 30, 2026 | 87.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | 62.00 Mn |
| Sep 30, 2025 | 62.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.00 Mn |