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Hertz Global Holdings (HTZ) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to -$96.0 million.

  • Hertz Global Holdings' Other Working Capital Changes rose 1111.11% to -$96.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$413.0 million, marking a year-over-year increase of 259.43%. This contributed to the annual value of -$417.0 million for FY2024, which is 664.96% down from last year.
  • Latest data reveals that Hertz Global Holdings reported Other Working Capital Changes of -$96.0 million as of Q3 2025, which was up 1111.11% from -$95.0 million recorded in Q2 2025.
  • Hertz Global Holdings' 5-year Other Working Capital Changes high stood at -$13.0 million for Q2 2022, and its period low was -$130.0 million during Q3 2022.
  • For the 5-year period, Hertz Global Holdings' Other Working Capital Changes averaged around -$90.1 million, with its median value being -$95.0 million (2025).
  • Per our database at Business Quant, Hertz Global Holdings' Other Working Capital Changes skyrocketed by 8414.63% in 2022 and then plummeted by 62307.69% in 2023.
  • Hertz Global Holdings' Other Working Capital Changes (Quarter) stood at -$77.0 million in 2021, then fell by 11.69% to -$86.0 million in 2022, then tumbled by 34.88% to -$116.0 million in 2023, then rose by 6.03% to -$109.0 million in 2024, then grew by 11.93% to -$96.0 million in 2025.
  • Its last three reported values are -$96.0 million in Q3 2025, -$95.0 million for Q2 2025, and -$113.0 million during Q1 2025.