HTZ

HTZ Change in Working Capital

-$403.00MTTM · USD

Period ending:

HTZ FY Change in Working CapitalUSD
HTZ FY Change in Working Capital2005-12-31: -$304.05M2006-12-31: $290.35M2007-12-31: $378.59M2008-12-31: -$340.59M2009-12-31: -$604.26M2010-12-31: -$7.57M2011-12-31: -$202.79M2012-12-31: -$162.73M2013-12-31: $6.50M2014-12-31: $60.00M2015-12-31: $6.00M2016-12-31: -$146.00M2017-12-31: -$190.00M2018-12-31: -$22.00M2019-12-31: -$159.00M2020-12-31: $187.00M2021-12-31: -$418.00M2022-12-31: -$320.00M2023-12-31: -$371.00M2024-12-31: $480.00M2025-12-31: $73.00M$480.00M-$604.26M
2005-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HTZ change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.

Hertz Global Hldgs Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
73,000,000
480,000,000
-371,000,000
-320,000,000
-418,000,000
187,000,000
-159,000,000
-22,000,000
-190,000,000
-146,000,000
6,000,000
60,000,000
6,500,000
-162,732,000
-202,791,000
-7,565,000
-604,258,000
-340,588,000
378,591,000
290,346,000
-304,052,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.