Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hertz Global Holdings (HTZWW) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Hertz Global Holdings (HTZWW) 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.
  • Per Hertz Global Holdings' latest filing, its Other Working Capital Changes stood at -$96.0 million for Q3 2025, which was up 1111.11% from -$95.0 million recorded in Q2 2025.
  • Hertz Global Holdings' Other Working Capital Changes' 5-year high stood at -$13.0 million during Q2 2022, with a 5-year trough of -$130.0 million in Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$95.0 million (2025), whereas its average is -$90.1 million.
  • In the last 5 years, 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.