Herc Holdings (HRI) Receivables - Net (2009 - 2026)
Herc Holdings (HRI) recorded quarterly Receivables - Net of $760.0 million in Q1 2026, down 1.17% quarter-over-quarter from $769.0 million in Q4 2025, and up 37.18% on a YoY basis from $554.0 million in Q1 2025.
Herc Holdings (HRI) Receivables - Net (2009 - 2026) Analysis & Trends
Herc Holdings' Receivables - Net history runs 18 years deep, the most recent figure standing at $760.0 million for Q1 2026.
- In Q1 2026, Receivables - Net 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 $769.0 million, up 30.56% from the prior year.
- Receivables - Net was $760.0 million for Q1 2026 at Herc Holdings, down from $769.0 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $810.0 million in Q3 2025 to a low of $399.1 million in Q1 2022.
- Historically, Receivables - Net has averaged $595.6 million across 5 years, with a median of $563.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Receivables - Net surged 46.36% in 2022, then retreated 1.07% in 2025.
- A 5-year view of Receivables - Net shows it stood at $523.0 million in 2022, then rose by 7.65% to $563.0 million in 2023, then climbed by 4.62% to $589.0 million in 2024, then jumped by 30.56% to $769.0 million in 2025, then declined by 1.17% to $760.0 million in 2026.
- The last three Receivables - Net figures came in at $760.0 million (Q1 2026), $769.0 million (Q4 2025), and $810.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 760.00 Mn |
| Mar 31, 2026 | 760.00 Mn |
| Dec 31, 2025 | 769.00 Mn |
| Dec 31, 2025 | 769.00 Mn |
| Sep 30, 2025 | 810.00 Mn |
| Sep 30, 2025 | 810.00 Mn |
| Jun 30, 2025 | 778.00 Mn |
| Jun 30, 2025 | 778.00 Mn |
| Mar 31, 2025 | 554.00 Mn |
| Mar 31, 2025 | 554.00 Mn |
| Dec 31, 2024 | 589.00 Mn |
| Dec 31, 2024 | 589.00 Mn |
| Sep 30, 2024 | 623.00 Mn |
| Sep 30, 2024 | 623.00 Mn |
| Jun 30, 2024 | 570.00 Mn |
| Jun 30, 2024 | 570.00 Mn |
| Mar 31, 2024 | 560.00 Mn |
| Mar 31, 2024 | 560.00 Mn |
| Dec 31, 2023 | 563.00 Mn |
| Dec 31, 2023 | 563.00 Mn |