Herc Holdings (HRI) Other Working Capital Changes (2009 - 2016)

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.