Herc Holdings (HRI) Other Working Capital Changes (2009 - 2026)
Herc Holdings' quarterly Other Working Capital Changes came in at $3.0 million in Q1 2026, down 25.0% quarter-over-quarter from $4.0 million in Q4 2025.
Herc Holdings has reported Other Working Capital Changes for 18 years, with the latest figure at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (up 100.0% YoY), and the FY2025 full-year result was $15.0 million, up 25.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.0 million, down from $4.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.0 million in Q3 2025, with the low at -$2.0 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $2.6 million, with a median of $3.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 300.0% in 2023 and soared 300.0% in 2024.
- Tracing HRI's Other Working Capital Changes over 5 years: stood at $3.0 million in 2022, then plunged by 166.67% to -$2.0 million in 2023, then jumped by 200.0% to $2.0 million in 2024, then jumped by 100.0% to $4.0 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Jun 30, 2021 | 2.30 Mn |
| Jun 30, 2021 | 2.30 Mn |
| Dec 31, 2020 | 500,000.00 |
| Dec 31, 2020 | 500,000.00 |
| Sep 30, 2020 | -1.50 Mn |
| Sep 30, 2020 | -1.50 Mn |
| Jun 30, 2020 | 2.60 Mn |
| Jun 30, 2020 | 2.60 Mn |
| Mar 31, 2020 | 3.10 Mn |
| Mar 31, 2020 | 3.10 Mn |
| Dec 31, 2019 | -7.10 Mn |
| Dec 31, 2019 | -7.10 Mn |
| Sep 30, 2019 | 1.90 Mn |
| Sep 30, 2019 | 1.90 Mn |
| Mar 31, 2019 | 3.40 Mn |
| Mar 31, 2019 | 3.40 Mn |
| Dec 31, 2018 | -7.50 Mn |
| Dec 31, 2018 | -7.50 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Jun 30, 2018 | 3.60 Mn |
| Jun 30, 2018 | 3.60 Mn |
| Mar 31, 2018 | 2.30 Mn |
| Mar 31, 2018 | 2.30 Mn |
| Dec 31, 2017 | -300,000.00 |
| Dec 31, 2017 | -300,000.00 |
| Sep 30, 2017 | 1.40 Mn |
| Sep 30, 2017 | 1.40 Mn |
| Jun 30, 2017 | -1.50 Mn |
| Jun 30, 2017 | -1.50 Mn |
| Mar 31, 2017 | 2.20 Mn |
| Mar 31, 2017 | 2.20 Mn |
| Dec 31, 2016 | 2.10 Mn |
| Dec 31, 2016 | 2.10 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.50 Mn |
| Jun 30, 2016 | 3.50 Mn |
| Dec 31, 2015 | 7.30 Mn |
| Dec 31, 2015 | 7.30 Mn |
| Sep 30, 2015 | -1.30 Mn |
| Sep 30, 2015 | -1.30 Mn |
| Jun 30, 2015 | 7.30 Mn |
| Jun 30, 2015 | 7.30 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Dec 31, 2014 | 9.60 Mn |
| Dec 31, 2014 | 9.60 Mn |
| Sep 30, 2014 | -39.00 Mn |
| Sep 30, 2014 | -39.00 Mn |
| Jun 30, 2014 | 26.00 Mn |
| Jun 30, 2014 | 26.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Jun 30, 2013 | -2.00 Mn |
| Jun 30, 2013 | -2.00 Mn |
| Mar 31, 2013 | -2.00 Mn |
| Mar 31, 2013 | -2.00 Mn |
| Dec 31, 2012 | -6.80 Mn |
| Dec 31, 2012 | -6.80 Mn |
| Sep 30, 2012 | 3.60 Mn |
| Sep 30, 2012 | 3.60 Mn |
| Jun 30, 2012 | -1.66 Mn |
| Jun 30, 2012 | -1.66 Mn |
| Mar 31, 2012 | -5.14 Mn |
| Mar 31, 2012 | -5.14 Mn |
| Dec 31, 2011 | -2.03 Mn |
| Dec 31, 2011 | -2.03 Mn |
| Sep 30, 2011 | 13.02 Mn |
| Sep 30, 2011 | 13.02 Mn |
| Jun 30, 2011 | 1.08 Mn |
| Jun 30, 2011 | 1.08 Mn |
| Mar 31, 2011 | -5.47 Mn |
| Mar 31, 2011 | -5.47 Mn |
| Dec 31, 2010 | -15.78 Mn |
| Dec 31, 2010 | -15.78 Mn |
| Sep 30, 2010 | 12.47 Mn |
| Sep 30, 2010 | 12.47 Mn |
| Jun 30, 2010 | 4.43 Mn |
| Jun 30, 2010 | 4.43 Mn |
| Mar 31, 2010 | -4.18 Mn |
| Mar 31, 2010 | -4.18 Mn |
| Dec 31, 2009 | -7.49 Mn |
| Dec 31, 2009 | -7.49 Mn |
| Sep 30, 2009 | -5.02 Mn |
| Sep 30, 2009 | -5.02 Mn |