Annual Working Capital
$224.00 M
+$184.00 M+460.00%
December 31, 2023
Summary
- As of February 7, 2025, HRI annual working capital is $224.00 million, with the most recent change of +$184.00 million (+460.00%) on December 31, 2023.
- During the last 3 years, HRI annual working capital has risen by +$184.90 million (+472.89%).
- HRI annual working capital is now at all-time high.
Performance
HRI Working Capital Chart
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Quarterly Working Capital
$154.00 M
+$22.00 M+16.67%
September 30, 2024
Summary
- As of February 7, 2025, HRI quarterly working capital is $154.00 million, with the most recent change of +$22.00 million (+16.67%) on September 30, 2024.
- Over the past year, HRI quarterly working capital has dropped by -$37.00 million (-19.37%).
- HRI quarterly working capital is now -36.63% 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 | +460.0% | -19.4% |
| 3 y3 years | +472.9% | +609.7% |
| 5 y5 years | +121.3% | +293.9% |
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 | at high | +472.1% | -36.6% | +355.8% |
| 5 y | 5-year | at high | +472.1% | -36.6% | +355.8% |
| alltime | all time | at high | +180.7% | -36.6% | +155.5% |
Herc Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $154.00 M(+16.7%) |
| Jun 2024 | - | $132.00 M(-45.7%) |
| Mar 2024 | - | $243.00 M(+8.5%) |
| Dec 2023 | $224.00 M(+460.0%) | $224.00 M(+17.3%) |
| Sep 2023 | - | $191.00 M(-1836.4%) |
| Jun 2023 | - | -$11.00 M(-134.4%) |
| Mar 2023 | - | $32.00 M(-20.0%) |
| Dec 2022 | $40.00 M(-166.4%) | $40.00 M(-20.9%) |
| Sep 2022 | - | $50.60 M(+31.4%) |
| Jun 2022 | - | $38.50 M(+223.5%) |
| Mar 2022 | - | $11.90 M(-119.8%) |
| Dec 2021 | -$60.20 M(-254.0%) | -$60.20 M(-377.4%) |
| Sep 2021 | - | $21.70 M(-273.6%) |
| Jun 2021 | - | -$12.50 M(-130.3%) |
| Mar 2021 | - | $41.20 M(+5.4%) |
| Dec 2020 | $39.10 M(-49.0%) | $39.10 M(-53.1%) |
| Sep 2020 | - | $83.30 M(+29.5%) |
| Jun 2020 | - | $64.30 M(-33.3%) |
| Mar 2020 | - | $96.40 M(+25.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $76.60 M(-24.3%) | $76.60 M(-631.9%) |
| Sep 2019 | - | -$14.40 M(-84.1%) |
| Jun 2019 | - | -$90.60 M(-332.9%) |
| Mar 2019 | - | $38.90 M(-61.6%) |
| Dec 2018 | $101.20 M(-44.9%) | $101.20 M(+94.2%) |
| Sep 2018 | - | $52.10 M(-162.8%) |
| Jun 2018 | - | -$82.90 M(-468.4%) |
| Mar 2018 | - | $22.50 M(-87.8%) |
| Dec 2017 | $183.80 M(+42.7%) | $183.80 M(+400.8%) |
| Sep 2017 | - | $36.70 M(-192.4%) |
| Jun 2017 | - | -$39.70 M(-199.5%) |
| Mar 2017 | - | $39.90 M(-69.0%) |
| Dec 2016 | $128.80 M(+62.6%) | $128.80 M(-5466.7%) |
| Sep 2016 | - | -$2.40 M(-117.5%) |
| Jun 2016 | - | $13.70 M(-8.1%) |
| Mar 2016 | - | $14.90 M(-81.2%) |
| Dec 2015 | $79.20 M(-128.5%) | $79.20 M(-166.2%) |
| Sep 2015 | - | -$119.60 M(-56.9%) |
| Dec 2014 | -$277.50 M(+50.4%) | -$277.50 M |
| Dec 2013 | -$184.50 M | - |
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 $224.00 M
What is the all time high annual working capital for Herc Holdings?
Herc Holdings all-time high annual working capital is $224.00 M
What is Herc Holdings annual working capital year-on-year change?
Over the past year, HRI annual working capital has changed by +$184.00 M (+460.00%)
What is Herc Holdings quarterly working capital?
The current quarterly working capital of HRI is $154.00 M
What is the all time high quarterly working capital for Herc Holdings?
Herc Holdings all-time high quarterly working capital is $243.00 M
What is Herc Holdings quarterly working capital year-on-year change?
Over the past year, HRI quarterly working capital has changed by -$37.00 M (-19.37%)