annual working capital:
$214.00M-$10.00M(-4.46%)Summary
- As of today (May 29, 2025), HRI annual working capital is $214.00 million, with the most recent change of -$10.00 million (-4.46%) on December 31, 2024.
- During the last 3 years, HRI annual working capital has risen by +$274.20 million (+455.48%).
- HRI annual working capital is now -4.46% below its all-time high of $224.00 million, reached on December 31, 2023.
Performance
HRI Working capital Chart
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Range
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quarterly working capital:
$235.00M+$21.00M(+9.81%)Summary
- As of today (May 29, 2025), HRI quarterly working capital is $235.00 million, with the most recent change of +$21.00 million (+9.81%) on March 31, 2025.
- Over the past year, HRI quarterly working capital has dropped by -$8.00 million (-3.29%).
- HRI quarterly working capital is now -3.29% below its all-time high of $243.00 million, reached on March 31, 2024.
Performance
HRI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HRI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.5% | -3.3% |
| 3 y3 years | +455.5% | +1874.8% |
| 5 y5 years | +179.4% | +143.8% |
HRI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.5% | +455.5% | -3.3% | +2236.4% |
| 5 y | 5-year | -4.5% | +455.5% | -3.3% | +490.4% |
| alltime | all time | -4.5% | +177.1% | -3.3% | +184.7% |
HRI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $235.00M(+9.8%) |
| Dec 2024 | $214.00M(-4.5%) | $214.00M(+39.0%) |
| Sep 2024 | - | $154.00M(+16.7%) |
| Jun 2024 | - | $132.00M(-45.7%) |
| Mar 2024 | - | $243.00M(+8.5%) |
| Dec 2023 | $224.00M(+460.0%) | $224.00M(+17.3%) |
| Sep 2023 | - | $191.00M(-1836.4%) |
| Jun 2023 | - | -$11.00M(-134.4%) |
| Mar 2023 | - | $32.00M(-20.0%) |
| Dec 2022 | $40.00M(-166.4%) | $40.00M(-20.9%) |
| Sep 2022 | - | $50.60M(+31.4%) |
| Jun 2022 | - | $38.50M(+223.5%) |
| Mar 2022 | - | $11.90M(-119.8%) |
| Dec 2021 | -$60.20M(-254.0%) | -$60.20M(-377.4%) |
| Sep 2021 | - | $21.70M(-273.6%) |
| Jun 2021 | - | -$12.50M(-130.3%) |
| Mar 2021 | - | $41.20M(+5.4%) |
| Dec 2020 | $39.10M | $39.10M(-53.1%) |
| Sep 2020 | - | $83.30M(+29.5%) |
| Jun 2020 | - | $64.30M(-33.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $96.40M(+25.8%) |
| Dec 2019 | $76.60M(-24.3%) | $76.60M(-631.9%) |
| Sep 2019 | - | -$14.40M(-84.1%) |
| Jun 2019 | - | -$90.60M(-332.9%) |
| Mar 2019 | - | $38.90M(-61.6%) |
| Dec 2018 | $101.20M(-44.9%) | $101.20M(+94.2%) |
| Sep 2018 | - | $52.10M(-162.8%) |
| Jun 2018 | - | -$82.90M(-468.4%) |
| Mar 2018 | - | $22.50M(-87.8%) |
| Dec 2017 | $183.80M(+42.7%) | $183.80M(+400.8%) |
| Sep 2017 | - | $36.70M(-192.4%) |
| Jun 2017 | - | -$39.70M(-199.5%) |
| Mar 2017 | - | $39.90M(-69.0%) |
| Dec 2016 | $128.80M(+62.6%) | $128.80M(-5466.7%) |
| Sep 2016 | - | -$2.40M(-117.5%) |
| Jun 2016 | - | $13.70M(-8.1%) |
| Mar 2016 | - | $14.90M(-81.2%) |
| Dec 2015 | $79.20M(-128.5%) | $79.20M(-166.2%) |
| Sep 2015 | - | -$119.60M(-56.9%) |
| Dec 2014 | -$277.50M(+50.4%) | -$277.50M |
| Dec 2013 | -$184.50M | - |
FAQ
- What is Herc Holdings annual working capital?
- What is the all time high annual working capital for Herc Holdings?
- What is Herc Holdings annual working capital year-on-year change?
- What is Herc Holdings quarterly working capital?
- What is the all time high quarterly working capital for Herc Holdings?
- What is Herc Holdings quarterly working capital year-on-year change?
What is Herc Holdings annual working capital?
The current annual working capital of HRI is $214.00M
What is the all time high annual working capital for Herc Holdings?
Herc Holdings all-time high annual working capital is $224.00M
What is Herc Holdings annual working capital year-on-year change?
Over the past year, HRI annual working capital has changed by -$10.00M (-4.46%)
What is Herc Holdings quarterly working capital?
The current quarterly working capital of HRI is $235.00M
What is the all time high quarterly working capital for Herc Holdings?
Herc Holdings all-time high quarterly working capital is $243.00M
What is Herc Holdings quarterly working capital year-on-year change?
Over the past year, HRI quarterly working capital has changed by -$8.00M (-3.29%)