HTZ

HTZ Working Capital Ratio

5.08%Quarterly

Period ending:

HTZ FY Working Capital Ratio%
HTZ FY Working Capital Ratio17.20%-14.11%
2001-12-312025-12-31

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

HTZ working capital ratio history

Working capital as percentage of total assets. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Hertz Global Hldgs Inc Working Capital Ratio — Annual fiscal periods
Period endingWorking Capital Ratio
-11.0797%
-3.7886%
-2.8409%
-1.5291%
14.1738%
6.5117%
0.4223%
6.1968%
5.7832%
3.3881%
-3.7632%
-6.479%
-5.9731%
-6.0838%
6.8475%
13.0077%
7.9852%
8.644%
6.7398%
8.7909%
11.5806%
0%
0%
0%
0%

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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.