Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Herc Holdings (HRI) Other Working Capital Changes (2016 - 2025)

Herc Holdings has reported Other Working Capital Changes over the past 17 years, most recently at $4.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $4.0 million for Q4 2025, up 100.0% from a year ago — trailing twelve months through Dec 2025 was $15.0 million (up 25.0% YoY), and the annual figure for FY2025 was $15.0 million, up 25.0%.
  • Other Working Capital Changes for Q4 2025 was $4.0 million at Herc Holdings, down from $6.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HRI hit a ceiling of $6.0 million in Q3 2025 and a floor of -$2.0 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $2.2 million (2021), compared with a mean of $2.4 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 340.0% in 2021 and later plummeted 300.0% in 2023.
  • Herc Holdings' Other Working Capital Changes stood at $2.2 million in 2021, then surged by 36.36% to $3.0 million in 2022, then crashed by 166.67% to -$2.0 million in 2023, then skyrocketed by 200.0% to $2.0 million in 2024, then skyrocketed by 100.0% to $4.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $4.0 million (Q4 2025), $6.0 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.