Herc Holdings (HRI) Other Working Capital Changes (2009 - 2026)

Herc Holdings' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes changed N/A year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $18.0 million (up 100.0% YoY), while the FY2025 annual figure was $15.0 million, up 25.0% from the prior year.
• Other Working Capital Changes was $3.0 million for Q1 2026 at Herc Holdings, down from $4.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.0 million in Q3 2025 to a low of -$2.0 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged $2.6 million across 5 years, with a median of $3.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 300.0% in 2023, then jumped 300.0% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2022, then sank by 166.67% to -$2.0 million in 2023, then soared by 200.0% to $2.0 million in 2024, then soared by 100.0% to $4.0 million in 2025, then decreased by 25.0% to $3.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.0 million (Q1 2026), $4.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.