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Herc Holdings (HRI) Other Working Capital Changes (2016 - 2025)

Herc Holdings (HRI) has 17 years of Other Working Capital Changes data on record, last reported at $4.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 100.0% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $15.0 million, up 25.0%, while the annual FY2025 figure was $15.0 million, 25.0% up from the prior year.
  • Other Working Capital Changes reached $4.0 million in Q4 2025 per HRI's latest filing, down from $6.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.0 million in Q3 2025 and bottomed at -$2.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $2.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 340.0% in 2021, then tumbled 300.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2021, then skyrocketed by 36.36% to $3.0 million in 2022, then tumbled by 166.67% to -$2.0 million in 2023, then soared by 200.0% to $2.0 million in 2024, then soared by 100.0% to $4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $4.0 million in Q4 2025, $6.0 million in Q3 2025, and $5.0 million in Q2 2025.