HTZ Change in Working Capital
Hertz Global Hldgs Inc · Change in Working Capital
HTZ Change in Working Capital
Latest reported-$136.00Mperiod ending
HTZ Quarterly Change in Working Capital ($736.75M → -$136.00M)
Quarterly change in working capital
High-resolution chart · PNG
HTZ change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -136,000,000 | |
| -269,000,000 | |
| -34,000,000 | |
| 36,000,000 | |
| -25,000,000 | |
| 82,000,000 | |
| 171,000,000 | |
| 471,000,000 | |
| -11,000,000 | |
| -57,000,000 | |
| 54,000,000 | |
| -85,000,000 | |
| -221,000,000 | |
| -93,000,000 | |
| -135,000,000 | |
| -61,000,000 | |
| -94,000,000 | |
| 41,000,000 | |
| -29,000,000 | |
| -159,000,000 | |
| -103,000,000 | |
| -113,000,000 | |
| 9,000,000 | |
| -29,000,000 | |
| 38,000,000 | |
| 123,000,000 | |
| -18,000,000 | |
| 128,000,000 | |
| -240,000,000 | |
| -29,000,000 | |
| -8,000,000 | |
| 184,000,000 | |
| -109,000,000 | |
| -89,000,000 | |
| -143,000,000 | |
| 123,000,000 | |
| -171,000,000 | |
| 1,000,000 | |
| -57,000,000 | |
| 113,000,000 | |
| -110,000,000 | |
| -92,000,000 | |
| -83,000,000 | |
| 144,000,000 | |
| -189,000,000 | |
| 51,000,000 | |
| 15,000,000 | |
| 315,000,000 | |
| -270,000,000 | |
| 16,000,000 | |
| -52,200,000 | |
| 264,600,000 | |
| -206,480,000 | |
| 580,000 | |
| -86,911,000 | |
| 23,850,000 | |
| -51,713,000 | |
| -47,958,000 | |
| -47,379,000 | |
| 114,123,000 | |
| -56,752,000 | |
| -212,783,000 | |
| -26,268,000 | |
| -30,759,000 | |
| 213,699,000 | |
| -164,237,000 | |
| -59,545,000 | |
| -175,542,000 | |
| -902,597,000 | |
| 533,426,000 | |
| 91,878,000 | |
| -995,378,000 | |
| -10,897,000 | |
| 573,809,000 | |
| 210,729,000 | |
| -854,933,000 | |
| 403,461,000 | |
| 619,334,000 | |
| 8,773,000 | |
| -780,726,000 | |
| 325,551,000 | |
| 736,748,000 |