Herc Holdings (HRI) Other Working Capital Changes (2009 - 2016)
Herc Holdings (HRI) posted Other Working Capital Changes of $5.0 million for Q2 2026, up 66.67% on a QoQ basis from $3.0 million in Q1 2026, and little changed year-over-year from $5.0 million in Q2 2025.
Powered by 
Analysis
Herc Holdings (HRI) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Herc Holdings has reported Other Working Capital Changes for 14 years, with the latest figure at $5.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes changed 0.0% year-over-year to $5.0 million in Q2 2026; TTM through Jun 2026 was $18.0 million, a 63.64% increase from a year earlier, with the FY2025 full-year figure at $15.0 million, up 25.0% from the prior year.
- Other Working Capital Changes was $5.0 million for Q2 2026 at Herc Holdings, 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.
- Average Other Working Capital Changes over 5 years is $5.8 million, with a median of $7.5 million recorded in 2014.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 300.0% in 2023, then surged 300.0% in 2024.
- Over 5 years, Other Working Capital Changes 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 increased by 25.0% to $5.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $5.0 million (Q2 2026), $3.0 million (Q1 2026), and $4.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 6.00 Mn |
| Mar 31, 2016 | 6.00 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 |
| Jun 30, 2015 | 10.00 Mn |
| Jun 30, 2015 | 10.00 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 |
| Jun 30, 2014 | 12.00 Mn |
| Jun 30, 2014 | 12.00 Mn |
| Mar 31, 2014 | 16.00 Mn |
| Mar 31, 2014 | 16.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
API Access
Herc Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();