Herc Holdings (HRI) Change in Receivables (2009 - 2026)

Herc Holdings' Change in Receivables history runs 18 years deep, the most recent figure standing at $11.0 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 155.0% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $77.0 million (up 120.0% YoY), while the FY2025 annual figure was $46.0 million, down 25.81% from the prior year.
• Change in Receivables was $11.0 million for Q1 2026 at Herc Holdings, up from -$13.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $73.0 million in Q3 2022 to a low of -$20.0 million in Q1 2025.
• Historically, Change in Receivables has averaged $22.9 million across 5 years, with a median of $17.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Change in Receivables soared 253.85% in 2022, then plunged 385.71% in 2025.
• A 5-year view of Change in Receivables shows it stood at $16.0 million in 2022, then grew by 18.75% to $19.0 million in 2023, then tumbled by 173.68% to -$14.0 million in 2024, then rose by 7.14% to -$13.0 million in 2025, then surged by 184.62% to $11.0 million in 2026.
• The last three Change in Receivables figures came in at $11.0 million (Q1 2026), -$13.0 million (Q4 2025), and $62.0 million (Q3 2025), per Business Quant data.