Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Herc Holdings (HRI) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to -$13.0 million.

  • Herc Holdings' Change in Receivables rose 714.29% to -$13.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $46.0 million, marking a year-over-year decrease of 2580.65%. This contributed to the annual value of $46.0 million for FY2025, which is 2580.65% down from last year.
  • According to the latest figures from Q4 2025, Herc Holdings' Change in Receivables is -$13.0 million, which was up 714.29% from $62.0 million recorded in Q3 2025.
  • In the past 5 years, Herc Holdings' Change in Receivables ranged from a high of $73.0 million in Q3 2022 and a low of -$20.0 million during Q1 2025
  • Moreover, its 5-year median value for Change in Receivables was $18.0 million (2023), whereas its average is $23.5 million.
  • In the last 5 years, Herc Holdings' Change in Receivables skyrocketed by 25384.62% in 2022 and then tumbled by 38571.43% in 2025.
  • Herc Holdings' Change in Receivables (Quarter) stood at $10.8 million in 2021, then surged by 48.15% to $16.0 million in 2022, then grew by 18.75% to $19.0 million in 2023, then plummeted by 173.68% to -$14.0 million in 2024, then grew by 7.14% to -$13.0 million in 2025.
  • Its Change in Receivables was -$13.0 million in Q4 2025, compared to $62.0 million in Q3 2025 and $17.0 million in Q2 2025.