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 33.87 Bn 33.85 Bn 978.00 Mn 12.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn 39.37 Mn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 70.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 87.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 109.00 Mn
8 WillScot Holdings 4.15 Bn 4.13 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 2.42 Bn 2.41 Bn 123.97 Mn 43.65 Mn

Historic Data

Download Data
DateValue
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