Herc Holdings (HRI) Other Working Capital Changes (2009 - 2016)
Herc Holdings (HRI) posted quarterly Other Working Capital Changes of $5.0 million for Q2 2026, little changed year-over-year from $5.0 million in Q2 2025, and up 66.67% quarter-over-quarter from $3.0 million in Q1 2026.
Herc Holdings (HRI) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Herc Holdings' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $5.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes changed 0.0% year-over-year to $5.0 million; the TTM figure through Jun 2026 stood at $18.0 million (up 63.64% YoY), while the FY2025 annual figure was $15.0 million, up 25.0% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $5.0 million, up from $3.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $19.0 million in Q3 2014, with the low at -$10.0 million in Q1 2013.
- The 5-year median for Other Working Capital Changes is $7.5 million (2014), against an average of $5.8 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 300.0% in 2023, then soared 300.0% in 2024.
- Herc Holdings' Other Working Capital Changes stood at $3.0 million in 2022, then plunged 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, then climbed by 25.0% to $5.0 million in 2026.
- Business Quant data shows HRI's Other Working Capital Changes at $5.0 million in Q2 2026, $3.0 million in Q1 2026, and $4.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn |
| 3 | U-Haul Holding | 14.46 Bn | 14.46 Bn | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 6.00 Mn |
| Mar 31, 2016 | 6.00 Mn |
| Mar 31, 2016 | 6.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | 10.00 Mn |
| Jun 30, 2015 | 10.00 Mn |
| Jun 30, 2015 | 10.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Sep 30, 2014 | 19.00 Mn |
| Sep 30, 2014 | 19.00 Mn |
| Sep 30, 2014 | 19.00 Mn |
| Jun 30, 2014 | 12.00 Mn |
| Jun 30, 2014 | 12.00 Mn |