Herc Holdings (HRI) Receivables (2009 - 2026)
Herc Holdings (HRI) recorded quarterly Receivables of $760.0 million in Q1 2026, down 6.17% quarter-over-quarter from $810.0 million in Q4 2025, and up 37.18% on a YoY basis from $554.0 million in Q1 2025.
Herc Holdings (HRI) Receivables (2009 - 2026) Analysis & Trends
Herc Holdings' Receivables history runs 18 years deep, the most recent figure standing at $760.0 million for Q1 2026.
- In Q1 2026, Receivables rose 37.18% year-over-year to $760.0 million; the TTM figure through Mar 2026 stood at $760.0 million (up 37.18% YoY), while the FY2025 annual figure was $810.0 million, up 33.66% from the prior year.
- Receivables was $760.0 million for Q1 2026 at Herc Holdings, down from $810.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $810.0 million in Q3 2025 to a low of $406.3 million in Q1 2022.
- Historically, Receivables has averaged $602.8 million across 5 years, with a median of $570.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Receivables jumped 42.99% in 2022, then retreated 1.07% in 2025.
- A 5-year view of Receivables shows it stood at $532.0 million in 2022, then rose by 7.89% to $574.0 million in 2023, then rose by 5.57% to $606.0 million in 2024, then soared by 33.66% to $810.0 million in 2025, then decreased by 6.17% to $760.0 million in 2026.
- The last three Receivables figures came in at $760.0 million (Q1 2026), $810.0 million (Q4 2025), and $810.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 172.65 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 2.02 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 1.25 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 348.80 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 397.43 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 760.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 231.90 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 220.68 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 748.00 Mn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 149.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 760.00 Mn |
| Dec 31, 2025 | 810.00 Mn |
| Sep 30, 2025 | 810.00 Mn |
| Jun 30, 2025 | 778.00 Mn |
| Mar 31, 2025 | 554.00 Mn |
| Dec 31, 2024 | 606.00 Mn |
| Sep 30, 2024 | 623.00 Mn |
| Jun 30, 2024 | 570.00 Mn |
| Mar 31, 2024 | 560.00 Mn |
| Dec 31, 2023 | 574.00 Mn |
| Sep 30, 2023 | 595.00 Mn |
| Jun 30, 2023 | 541.00 Mn |
| Mar 31, 2023 | 538.00 Mn |
| Dec 31, 2022 | 532.00 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Jun 30, 2022 | 464.30 Mn |
| Mar 31, 2022 | 406.30 Mn |
| Dec 31, 2021 | 399.20 Mn |
| Sep 30, 2021 | 385.80 Mn |
| Jun 30, 2021 | 324.70 Mn |