Annual CAPEX
$1.21B$267.00M-18.09%
Summary
- Current Value
- As of today, HRI annual CAPEX is $1.21B, down -18.09% on
- Historical Performance
- HRI annual CAPEX is up +88.61% over the past 3 years, and up +73.88% over the past 5 years
- All-Time High Comparison
- HRI annual CAPEX is currently -18.09% below its historical high of $1.48B set on
- 3-Year Low Comparison
- HRI annual CAPEX is at its 3-year low
- Sector Comparison
- HRI annual CAPEX is higher than 94.95% of companies in Industrials sector
CAPEX Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $1.21B | -18.1% | +88.6% | +73.9% | +64.5% | |
| Quarterly CAPEX | $457.00M | +34.0% | +34.4% | +286.6% | – | |
| TTM CAPEX | $1.29B | +13.2% | +18.4% | +180.4% | – | |
| Price | $164.48 | -8.1% | +9.9% | +129.7% | +300.8% | |
| Annual Cash From Operations | $1.23B | +12.8% | +64.9% | +92.7% | +113.9% | |
| Annual Free Cash Flow | $16.00M | +104.1% | -84.3% | +126.8% | +109.9% | |
| Annual Cash From Investing | -$1.51B | +4.4% | -57.4% | -225.9% | -156.3% | |
| Annual Total Assets | $8.29B | +10.9% | +74.8% | +105.8% | +100.7% | |
| Annual D&A | $806.00M | +6.8% | +65.2% | +71.5% | +104.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | -18.1% | |
| 5Y | $1.48B | -18.1% | |
| All | $1.48B | -18.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | at low | |
| 5Y | $385.50M | N/A | +213.6% |
| All | $385.50M | +213.6% |
CAPEX History
FAQ
What is the current annual CAPEX of HRI?
As of today, HRI annual CAPEX is $1.21B
What is 1-year change in HRI annual CAPEX?
HRI annual CAPEX is down -18.09% year-over-year
What is 3-year change in HRI annual CAPEX?
HRI annual CAPEX is up +88.61% over the past 3 years
How far is HRI annual CAPEX from its all-time high?
HRI annual CAPEX is currently -18.09% below its historical high of $1.48B set on December 31, 2023
How does HRI annual CAPEX rank versus sector peers?
HRI annual CAPEX is higher than 94.95% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly CAPEX
$457.00M$176.00M+62.63%
Summary
- Current Value
- As of today, HRI quarterly CAPEX is $457.00M, up +62.63% on
- Historical Performance
- HRI quarterly CAPEX is up +34.02% year-over-year, and up +34.37% over the past 3 years
- All-Time High Comparison
- HRI quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HRI quarterly CAPEX is +116.59% above its 3-year low of $211.00M reached on
- Sector Comparison
- HRI quarterly CAPEX is higher than 95.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $457.00M | +62.6% | +34.0% | +34.4% | +286.6% | |
| Annual CAPEX | $1.21B | – | -18.1% | +88.6% | +73.9% | |
| TTM CAPEX | $1.29B | +9.9% | +13.2% | +18.4% | +180.4% | |
| Price | $164.48 | +39.6% | -8.1% | +9.9% | +129.7% | |
| Quarterly Cash From Operations | $358.00M | +48.5% | +6.5% | +35.5% | +149.3% | |
| Quarterly Free Cash Flow | -$99.00M | -147.5% | -1880.0% | -30.6% | -489.8% | |
| Quarterly Cash From Investing | -$234.00M | +94.7% | +56.9% | +47.2% | -234.3% | |
| Quarterly Total Assets | $13.93B | -0.7% | +70.4% | +145.0% | +280.3% | |
| Quarterly D&A | $316.00M | +31.7% | +52.7% | +91.4% | +169.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $457.00M | at high | |
| 3Y | $457.00M | at high | |
| 5Y | $457.00M | at high | |
| All | $457.00M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.00M | +107.7% | |
| 3Y | $211.00M | +116.6% | |
| 5Y | $80.30M | N/A | +469.1% |
| All | $41.40M | +1003.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HRI?
As of today, HRI quarterly CAPEX is $457.00M
What is HRI quarterly CAPEX most recent change?
HRI quarterly CAPEX was up +62.63% on September 30, 2025
What is 1-year change in HRI quarterly CAPEX?
HRI quarterly CAPEX is up +34.02% year-over-year
How far is HRI quarterly CAPEX from its all-time high?
HRI quarterly CAPEX is currently at its all-time high
How does HRI quarterly CAPEX rank versus sector peers?
HRI quarterly CAPEX is higher than 95.59% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
TTM CAPEX
$1.29B$116.00M+9.91%
Summary
- Current Value
- As of today, HRI TTM CAPEX is $1.29B, up +9.91% on
- Historical Performance
- HRI TTM CAPEX is up +13.19% year-over-year, and up +18.44% over the past 3 years
- All-Time High Comparison
- HRI TTM CAPEX is currently -17.94% below its historical high of $1.57B set on
- 3-Year Low Comparison
- HRI TTM CAPEX is +13.19% above its 3-year low of $1.14B reached on
- Sector Comparison
- HRI TTM CAPEX is higher than 94.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $1.29B | +9.9% | +13.2% | +18.4% | +180.4% | |
| Annual CAPEX | $1.21B | – | -18.1% | +88.6% | +73.9% | |
| Quarterly CAPEX | $457.00M | +62.6% | +34.0% | +34.4% | +286.6% | |
| Price | $164.48 | +39.6% | -8.1% | +9.9% | +129.7% | |
| TTM Cash From Operations | $1.10B | +2.0% | -7.0% | +27.4% | +78.0% | |
| TTM Free Cash Flow | -$186.00M | -102.2% | -495.7% | +16.4% | -216.6% | |
| TTM Cash From Investing | -$5.06B | +5.8% | -237.5% | -204.3% | -1850.7% | |
| Quarterly Total Assets | $13.93B | -0.7% | +70.4% | +145.0% | +280.3% | |
| TTM D&A | $976.00M | +12.6% | +24.6% | +65.2% | +106.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | at high | |
| 3Y | $1.57B | -17.9% | |
| 5Y | $1.57B | -17.9% | |
| All | $1.57B | -17.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | +9.9% | |
| 3Y | $1.14B | +13.2% | |
| 5Y | $385.50M | N/A | +233.8% |
| All | $140.20M | +818.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HRI?
As of today, HRI TTM CAPEX is $1.29B
What is HRI TTM CAPEX most recent change?
HRI TTM CAPEX was up +9.91% on September 30, 2025
What is 1-year change in HRI TTM CAPEX?
HRI TTM CAPEX is up +13.19% year-over-year
How far is HRI TTM CAPEX from its all-time high?
HRI TTM CAPEX is currently -17.94% below its historical high of $1.57B set on September 30, 2023
How does HRI TTM CAPEX rank versus sector peers?
HRI TTM CAPEX is higher than 94.40% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Data Sources & References
- HRI Official Website ir.hercrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
- HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
- HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri