HTZ Change in Working Capital

Hertz Global Hldgs Inc · Change in Working Capital

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HTZ Change in Working Capital

Latest reported-$403.00M
HTZ TTM Change in Working Capital ($290.35M → -$403.00M)
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HTZ change in working capital history

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

Hertz Global Hldgs Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-403,000,000
-292,000,000
59,000,000
264,000,000
699,000,000
713,000,000
574,000,000
457,000,000
-99,000,000
-309,000,000
-345,000,000
-534,000,000
-510,000,000
-383,000,000
-249,000,000
-143,000,000
-241,000,000
-250,000,000
-404,000,000
-366,000,000
-236,000,000
-95,000,000
141,000,000
114,000,000
271,000,000
-7,000,000
-159,000,000
-149,000,000
-93,000,000
38,000,000
-22,000,000
-157,000,000
-218,000,000
-280,000,000
-190,000,000
-104,000,000
-114,000,000
-53,000,000
-146,000,000
-172,000,000
-141,000,000
-220,000,000
-77,000,000
21,000,000
192,000,000
111,000,000
76,000,000
8,800,000
-41,600,000
21,920,000
6,500,000
-28,211,000
-268,961,000
-114,194,000
-162,732,000
-123,200,000
-32,927,000
-37,966,000
-202,791,000
-181,680,000
-326,562,000
-56,111,000
-7,565,000
-40,842,000
-185,625,000
-1,301,921,000
-604,258,000
-452,835,000
-1,272,671,000
-380,971,000
-340,588,000
-221,737,000
-81,292,000
333,066,000
378,591,000
176,635,000
250,842,000
172,932,000
290,346,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.