Hertz Global Holdings HTZ
NASDAQ HTZ
$2.07 +0.15 (+7.81%)
At close: Oct 21, 2026 · 4:00 PM EDT

Hertz Global Holdings (HTZ) Change in Receivables (2015 - 2026)

Updated

Hertz Global Holdings (HTZ) reported Change in Receivables of $202 million for Q2 2026, up 59.1% from $127 million a year earlier and up 176.7% from the prior quarter.

Analysis

Hertz Global Holdings (HTZ) Change in Receivables (2015 - 2026) Analysis & Trends

For FY2025, Hertz Global Holdings posted Change in Receivables of $11 million.

  • By year, Change in Receivables came in at -$23 million in FY2024, $216 million in FY2023 (-18.2%), $264 million in FY2022 (+25.7%) and $210 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Change in Receivables since Q2 2023.
  • The high point for year-over-year Change in Receivables in five years was Q3 2022 (growth of 277.8%); the low point was Q3 2021 (a decline of 83.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $73 million (Q1 2026), -$11 million (Q4 2025) and -$62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Marriott International 106.67 Bn 104.71 Bn 1.55 Bn -
2 Hilton Worldwide Holdings 82.27 Bn 78.73 Bn 3.08 Bn -
3 Royal Caribbean Cruises 77.35 Bn 74.71 Bn 2.29 Bn -35.00 Mn
4 Viking Holdings 38.46 Bn 23.59 Bn 996.62 Mn -
5 Carnival 37.17 Bn 30.35 Bn - 21.00 Mn
6 Intercontinental Hotels 26.45 Bn 22.41 Bn - -
7 Trip.com 25.85 Bn -19.15 Bn 1.84 Bn -
8 Hyatt Hotels 16.89 Bn 14.05 Bn 388.00 Mn -
9 H World 14.07 Bn 5.48 Bn 453.94 Mn -
10 Hertz Global Holdings 646.68 Mn -4.59 Bn 942.00 Mn 202.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 202.00 Mn
Mar 31, 2026 73.00 Mn
Dec 31, 2025 -11.00 Mn
Sep 30, 2025 -62.00 Mn
Jun 30, 2025 127.00 Mn
Mar 31, 2025 -43.00 Mn
Dec 31, 2024 -68.00 Mn
Sep 30, 2024 -156.00 Mn
Jun 30, 2024 165.00 Mn
Mar 31, 2024 36.00 Mn
Dec 31, 2023 -167.00 Mn
Sep 30, 2023 49.00 Mn
Jun 30, 2023 284.00 Mn
Mar 31, 2023 50.00 Mn
Dec 31, 2022 30.00 Mn
Sep 30, 2022 34.00 Mn
Jun 30, 2022 157.00 Mn
Mar 31, 2022 43.00 Mn
Dec 31, 2021 -13.00 Mn
Sep 30, 2021 9.00 Mn
API Access

Hertz Global Holdings Change in Receivables 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=change-in-receivables&ticker=HTZ&period=max&api_key=YOUR_API_KEY