HRI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Herc Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	15,000,000
Mar 31, 2026	-121,000,000
Dec 31, 2025	-97,000,000
Sep 30, 2025	-87,000,000
Jun 30, 2025	-52,000,000
Mar 31, 2025	-20,000,000
Dec 31, 2024	-62,000,000
Sep 30, 2024	-74,000,000
Jun 30, 2024	-76,000,000
Mar 31, 2024	-112,000,000
Dec 31, 2023	-99,000,000
Sep 30, 2023	-50,300,000
Jun 30, 2023	-57,700,000
Mar 31, 2023	-119,700,000
Dec 31, 2022	-179,700,000
Sep 30, 2022	-175,600,000
Jun 30, 2022	-170,000,000
Mar 31, 2022	-102,100,000
Dec 31, 2021	-62,900,000
Sep 30, 2021	-55,200,000
Jun 30, 2021	-40,300,000
Mar 31, 2021	-6,300,000
Dec 31, 2020	-17,500,000
Sep 30, 2020	-28,900,000
Jun 30, 2020	-24,200,000
Mar 31, 2020	-75,000,000
Dec 31, 2019	-28,400,000
Sep 30, 2019	-3,600,000
Jun 30, 2019	-13,200,000
Mar 31, 2019	-32,000,000
Dec 31, 2018	-12,200,000
Sep 30, 2018	-92,500,000
Jun 30, 2018	-76,400,000
Mar 31, 2018	-118,000,000
Dec 31, 2017	-124,300,000
Sep 30, 2017	-143,000,000
Jun 30, 2017	-75,500,000
Mar 31, 2017	-11,200,000
Dec 31, 2016	-37,800,000
Sep 30, 2016	-41,200,000
Jun 30, 2016	-59,200,000
Mar 31, 2016	-63,700,000
Dec 31, 2015	-29,300,000
Sep 30, 2015	-52,500,000
Jun 30, 2015	-1,088,530,000
Mar 31, 2015	-1,073,952,000
Dec 31, 2014	-2,817,056,000
Dec 31, 2013	-2,203,125,000
Mar 31, 2013	-3,219,095,000
Dec 31, 2012	484,696,827,000
Mar 31, 2012	484,152,260,000
Dec 31, 2011	484,343,081,000
Mar 31, 2011	484,093,706,000
Dec 31, 2010	-2,997,067,000
Mar 31, 2010	-16,804,000
Dec 31, 2009	0