Hertz Global Holdings (HTZ) Other Working Capital Changes (2015 - 2026)
Hertz Global Holdings (HTZ) recorded Other Working Capital Changes of -$98 million in Q2 2026, compared with -$95 million a year earlier.
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Analysis
Hertz Global Holdings (HTZ) Other Working Capital Changes (2015 - 2026) Analysis & Trends
On a TTM basis, Hertz Global Holdings' Other Working Capital Changes came in at -$362 million as of Jun 30, 2026; for FY2025, it came in at -$403 million.
- Across earlier years, Other Working Capital Changes came in at -$417 million in FY2024, -$391 million in FY2023, -$309 million in FY2022 and -$291 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$130 million in Q3 2022 to -$13 million in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$69 million (Q1 2026), -$99 million (Q4 2025) and -$96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - |
| 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 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -216.00 Mn |
| Mar 31, 2026 | -239.00 Mn |
| Dec 31, 2025 | -208.00 Mn |
| Sep 30, 2025 | -157.00 Mn |
| Jun 30, 2025 | -212.00 Mn |
| Mar 31, 2025 | -253.00 Mn |
| Dec 31, 2024 | -121.00 Mn |
| Sep 30, 2024 | -106.00 Mn |
| Jun 30, 2024 | -164.00 Mn |
| Mar 31, 2024 | -252.00 Mn |
| Dec 31, 2023 | -178.00 Mn |
| Sep 30, 2023 | -157.00 Mn |
| Jun 30, 2023 | -238.00 Mn |
| Mar 31, 2023 | -228.00 Mn |
| Dec 31, 2022 | -229.00 Mn |
| Sep 30, 2022 | -223.00 Mn |
| Jun 30, 2022 | -60.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | 14.00 Mn |
API Access
Hertz Global Holdings Other Working Capital Changes 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=other-working-capital-changes&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();