Annual Working Capital
$214.00M$10.00M-4.46%
Summary
- Current Value
- As of today, HRI annual working capital is $214.00M, down -4.46% on
- Historical Performance
- HRI annual working capital is up +455.48% over the past 3 years, and up +179.37% over the past 5 years
- All-Time High Comparison
- HRI annual working capital is currently -4.46% below its historical high of $224.00M set on
- 3-Year Low Comparison
- HRI annual working capital is +435.00% above its 3-year low of $40.00M reached on an earlier date
- Sector Comparison
- HRI annual working capital is higher than 64.13% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $214.00M | -4.5% | +455.5% | +179.4% | +216.0% | |
| Quarterly Working Capital | $173.00M | +12.3% | +241.9% | +107.7% | +162.3% | |
| Price | $164.11 | -10.6% | +11.0% | +140.0% | +297.3% | |
| Annual Current Assets | $776.00M | +6.0% | +65.2% | +94.2% | -21.6% | |
| Annual Current Liabilities | $562.00M | +10.6% | +6.1% | +73.9% | -52.1% | |
| Annual Current Ratio | 1.38 | -4.2% | +55.1% | +11.3% | +64.3% | |
| Annual Quick Ratio | 1.38 | -4.2% | +55.1% | +11.3% | +70.4% | |
| Annual Shareholders Equity | $1.40B | +9.7% | +42.9% | +116.7% | -25.6% | |
| Market Cap | $5B | +4.8% | +27.8% | +171.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.00M | -4.5% | |
| 5Y | $224.00M | -4.5% | |
| All | $224.00M | -4.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.00M | N/A | +435.0% |
| 5Y | -$60.20M | +455.5% | |
| All | -$277.50M | +177.1% |
Working Capital History
FAQ
What is the current annual working capital of HRI?
As of today, HRI annual working capital is $214.00M
What is 1-year change in HRI annual working capital?
HRI annual working capital is down -4.46% year-over-year
What is 3-year change in HRI annual working capital?
HRI annual working capital is up +455.48% over the past 3 years
How far is HRI annual working capital from its all-time high?
HRI annual working capital is currently -4.46% below its historical high of $224.00M set on December 31, 2023
How does HRI annual working capital rank versus sector peers?
HRI annual working capital is higher than 64.13% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly Working Capital
$173.00M$48.00M+38.40%
Summary
- Current Value
- As of today, HRI quarterly working capital is $173.00M, up +38.40% on
- Historical Performance
- HRI quarterly working capital is up +12.34% year-over-year, and up +241.90% over the past 3 years
- All-Time High Comparison
- HRI quarterly working capital is currently -28.81% below its historical high of $243.00M set on
- 3-Year Low Comparison
- HRI quarterly working capital is +1672.73% above its 3-year low of -$11.00M reached on
- Sector Comparison
- HRI quarterly working capital is higher than 57.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $173.00M | +38.4% | +12.3% | +241.9% | +107.7% | |
| Annual Working Capital | $214.00M | – | -4.5% | +455.5% | +179.4% | |
| Price | $164.11 | +36.0% | -10.6% | +11.0% | +140.0% | |
| Quarterly Current Assets | $974.00M | +3.3% | +14.4% | +53.5% | +153.0% | |
| Quarterly Current Liabilities | $801.00M | -2.1% | +14.9% | +37.1% | +165.5% | |
| Quarterly Current Ratio | 1.22 | +6.1% | 0.0% | +11.9% | -4.7% | |
| Quarterly Quick Ratio | 1.22 | +6.1% | 0.0% | +11.9% | -4.7% | |
| Quarterly Shareholders Equity | $1.93B | +0.9% | +30.6% | +78.1% | +181.0% | |
| Market Cap | $5B | +36.1% | +4.8% | +27.8% | +171.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.00M | -26.4% | |
| 3Y | $243.00M | -28.8% | |
| 5Y | $243.00M | -28.8% | |
| All | $243.00M | -28.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.00M | +38.4% | |
| 3Y | -$11.00M | +1672.7% | |
| 5Y | -$60.20M | +387.4% | |
| All | -$277.50M | +162.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HRI?
As of today, HRI quarterly working capital is $173.00M
What is HRI quarterly working capital most recent change?
HRI quarterly working capital was up +38.40% on September 30, 2025
What is 1-year change in HRI quarterly working capital?
HRI quarterly working capital is up +12.34% year-over-year
How far is HRI quarterly working capital from its all-time high?
HRI quarterly working capital is currently -28.81% below its historical high of $243.00M set on March 31, 2024
How does HRI quarterly working capital rank versus sector peers?
HRI quarterly working capital is higher than 57.43% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Working Capital Formula
Working Capital = −
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