Herc Holdings (HRI) Other financing activities (2009 - 2025)
Herc Holdings (HRI) recorded quarterly Other financing activities of $6.0 million in Q4 2025, up 500.0% quarter-over-quarter from $1.0 million in Q3 2025.
Herc Holdings (HRI) Other financing activities (2009 - 2025) Analysis & Trends
Herc Holdings' Other financing activities history runs 14 years deep, the most recent figure standing at $6.0 million for Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to $6.0 million; the TTM figure through Dec 2025 stood at $7.0 million (up 600.0% YoY), while the FY2025 annual figure was $16.0 million, up 77.78% from the prior year.
- Other financing activities was $6.0 million for Q4 2025 at Herc Holdings, up from $1.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $6.0 million in Q4 2025 to a low of -$100000.0 in Q4 2021.
- Historically, Other financing activities has averaged $2.0 million across 3 years, with a median of $1.0 million in 2023.
- Biggest YoY gain for Other financing activities was 200.0% in 2021; the steepest drop was 200.0% in 2021.
- A 3-year view of Other financing activities shows it stood at -$100000.0 in 2021, then jumped by 1100.0% to $1.0 million in 2023, then jumped by 500.0% to $6.0 million in 2025.
- The last three Other financing activities figures came in at $6.0 million (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2021 | -100,000.00 |
| Dec 31, 2021 | -100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Dec 31, 2018 | 300,000.00 |
| Dec 31, 2018 | 300,000.00 |
| Dec 31, 2017 | 2.70 Mn |
| Dec 31, 2017 | 2.70 Mn |
| Sep 30, 2016 | 400,000.00 |
| Sep 30, 2016 | 400,000.00 |
| Jun 30, 2016 | 31.10 Mn |
| Jun 30, 2016 | 31.10 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Mar 31, 2016 | 10.00 Mn |