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) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to $4.0 million.

  • Herc Holdings' Other Working Capital Changes rose 10000.0% to $4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.0 million, marking a year-over-year increase of 2500.0%. This contributed to the annual value of $15.0 million for FY2025, which is 2500.0% up from last year.
  • Per Herc Holdings' latest filing, its Other Working Capital Changes stood at $4.0 million for Q4 2025, which was up 10000.0% from $6.0 million recorded in Q3 2025.
  • Herc Holdings' 5-year Other Working Capital Changes high stood at $6.0 million for Q3 2025, and its period low was -$2.0 million during Q3 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $2.2 million (2021), whereas its average is $2.4 million.
  • In the last 5 years, Herc Holdings' Other Working Capital Changes soared by 34000.0% in 2021 and then plummeted by 30000.0% in 2023.
  • Quarter analysis of 5 years shows Herc Holdings' Other Working Capital Changes stood at $2.2 million in 2021, then skyrocketed by 36.36% to $3.0 million in 2022, then plummeted by 166.67% to -$2.0 million in 2023, then surged by 200.0% to $2.0 million in 2024, then surged by 100.0% to $4.0 million in 2025.
  • Its Other Working Capital Changes was $4.0 million in Q4 2025, compared to $6.0 million in Q3 2025 and $5.0 million in Q2 2025.