Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Herc Holdings (HRI) Change in Receivables (2016 - 2025)

Herc Holdings has reported Change in Receivables over the past 17 years, most recently at -$13.0 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$13.0 million for Q4 2025, up 7.14% from a year ago — trailing twelve months through Dec 2025 was $46.0 million (down 25.81% YoY), and the annual figure for FY2025 was $46.0 million, down 25.81%.
  • Change in Receivables for Q4 2025 was -$13.0 million at Herc Holdings, down from $62.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for HRI hit a ceiling of $73.0 million in Q3 2022 and a floor of -$20.0 million in Q1 2025.
  • Median Change in Receivables over the past 5 years was $18.0 million (2023), compared with a mean of $23.5 million.
  • Biggest five-year swings in Change in Receivables: surged 253.85% in 2022 and later plummeted 385.71% in 2025.
  • Herc Holdings' Change in Receivables stood at $10.8 million in 2021, then soared by 48.15% to $16.0 million in 2022, then increased by 18.75% to $19.0 million in 2023, then crashed by 173.68% to -$14.0 million in 2024, then grew by 7.14% to -$13.0 million in 2025.
  • The last three reported values for Change in Receivables were -$13.0 million (Q4 2025), $62.0 million (Q3 2025), and $17.0 million (Q2 2025) per Business Quant data.