annual working capital:
$1.26B+$407.00M(+47.83%)Summary
- As of today (September 15, 2025), HTZ annual working capital is $1.26 billion, with the most recent change of +$407.00 million (+47.83%) on December 31, 2024.
- During the last 3 years, HTZ annual working capital has fallen by -$1.19 billion (-48.53%).
- HTZ annual working capital is now -48.53% below its all-time high of $2.44 billion, reached on December 31, 2021.
Performance
HTZ Working capital Chart
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Range
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quarterly working capital:
$283.00M+$500.00M(+230.41%)Summary
- As of today (September 15, 2025), HTZ quarterly working capital is $283.00 million, with the most recent change of +$500.00 million (+230.41%) on June 30, 2025.
- Over the past year, HTZ quarterly working capital has dropped by -$598.00 million (-67.88%).
- HTZ quarterly working capital is now -91.37% below its all-time high of $3.28 billion, reached on September 30, 2021.
Performance
HTZ quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HTZ Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +47.8% | -67.9% |
| 3 y3 years | -48.5% | -83.5% |
| 5 y5 years | +195.2% | -88.8% |
HTZ 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 | -48.5% | +47.8% | -83.6% | +230.4% |
| 5 y | 5-year | -48.5% | +195.2% | -91.4% | +163.7% |
| alltime | all time | -48.5% | +137.8% | -91.4% | +104.7% |
HTZ Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $283.00M(-230.4%) |
| Mar 2025 | - | -$217.00M(-117.2%) |
| Dec 2024 | $1.26B(+47.8%) | $1.26B(+9.4%) |
| Sep 2024 | - | $1.15B(+30.5%) |
| Jun 2024 | - | $881.00M(+23.2%) |
| Mar 2024 | - | $715.00M(-16.0%) |
| Dec 2023 | $851.00M(-36.4%) | $851.00M(-39.1%) |
| Sep 2023 | - | $1.40B(+3.2%) |
| Jun 2023 | - | $1.35B(-5.8%) |
| Mar 2023 | - | $1.44B(+7.4%) |
| Dec 2022 | $1.34B(-45.3%) | $1.34B(-22.3%) |
| Sep 2022 | - | $1.72B(+0.1%) |
| Jun 2022 | - | $1.72B(-29.9%) |
| Mar 2022 | - | $2.45B(+0.3%) |
| Dec 2021 | $2.44B(-650.5%) | $2.44B(-25.5%) |
| Sep 2021 | - | $3.28B(+11.3%) |
| Jun 2021 | - | $2.95B(+57.8%) |
| Mar 2021 | - | $1.87B(-520.5%) |
| Dec 2020 | -$444.00M(-66.4%) | -$444.00M(-155.3%) |
| Sep 2020 | - | $803.00M(-68.1%) |
| Jun 2020 | - | $2.52B(+88.9%) |
| Mar 2020 | - | $1.33B(-200.8%) |
| Dec 2019 | -$1.32B(+831.0%) | -$1.32B(+224.0%) |
| Sep 2019 | - | -$408.00M(-74.0%) |
| Jun 2019 | - | -$1.57B(+100.9%) |
| Mar 2019 | - | -$781.00M(+450.0%) |
| Dec 2018 | -$142.00M(-26.0%) | -$142.00M(-137.1%) |
| Sep 2018 | - | $383.00M(-167.7%) |
| Jun 2018 | - | -$566.00M(-268.0%) |
| Mar 2018 | - | $337.00M(-275.5%) |
| Dec 2017 | -$192.00M(-90.3%) | -$192.00M(-146.6%) |
| Sep 2017 | - | $412.00M(-67.6%) |
| Jun 2017 | - | $1.27B(>+9900.0%) |
| Mar 2017 | - | $9.00M(-100.5%) |
| Dec 2016 | -$1.99B(+16.9%) | -$1.99B(-265.7%) |
| Sep 2016 | - | $1.20B(<-9900.0%) |
| Jun 2016 | - | -$3.00M(-99.7%) |
| Mar 2016 | - | -$1.08B(-36.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | -$1.70B(-437.3%) | -$1.70B(-250.2%) |
| Sep 2015 | - | $1.13B(-537.1%) |
| Jun 2015 | - | -$259.00M(-139.5%) |
| Mar 2015 | - | $656.00M(+30.2%) |
| Dec 2014 | $504.00M(-55.5%) | $504.00M(-55.5%) |
| Dec 2013 | $1.13B(-10.8%) | $1.13B(+28.2%) |
| Sep 2013 | - | $883.00M(+129.4%) |
| Jun 2013 | - | $385.00M(-7.2%) |
| Mar 2013 | - | $415.00M(-108.4%) |
| Dec 2012 | $1.27B(-140.2%) | -$4.95B(-8.5%) |
| Sep 2012 | - | -$5.41B(-9.6%) |
| Jun 2012 | - | -$5.98B(+22.8%) |
| Mar 2012 | - | -$4.87B(+54.5%) |
| Dec 2011 | -$3.15B(+12.1%) | -$3.15B(-27.3%) |
| Sep 2011 | - | -$4.34B(+6.6%) |
| Jun 2011 | - | -$4.07B(+46.7%) |
| Mar 2011 | - | -$2.77B(-1.4%) |
| Dec 2010 | -$2.81B(-14.7%) | -$2.81B(+32.6%) |
| Sep 2010 | - | -$2.12B(-52.7%) |
| Jun 2010 | - | -$4.48B(-857.7%) |
| Mar 2010 | - | $591.37M(-117.9%) |
| Dec 2009 | -$3.30B(+48.8%) | -$3.30B(-378.5%) |
| Sep 2009 | - | $1.18B(-330.4%) |
| Jun 2009 | - | -$513.92M(+353.2%) |
| Mar 2009 | - | -$113.39M(-94.9%) |
| Dec 2008 | -$2.22B(-3.9%) | -$2.22B(-325.6%) |
| Sep 2008 | - | $982.15M(-261.2%) |
| Jun 2008 | - | -$609.23M(+46.8%) |
| Mar 2008 | - | -$414.87M(-82.0%) |
| Dec 2007 | -$2.31B(+155.9%) | -$2.31B(-570.5%) |
| Sep 2007 | - | $490.17M(-194.4%) |
| Jun 2007 | - | -$518.99M(+441.0%) |
| Mar 2007 | - | -$95.92M(-89.4%) |
| Dec 2006 | -$901.30M(-72.9%) | -$901.30M(-198.2%) |
| Sep 2006 | - | $917.94M(+9318.6%) |
| Jun 2006 | - | $9.75M |
| Dec 2005 | -$3.33B(+53.5%) | - |
| Dec 2004 | -$2.17B | - |
FAQ
- What is Hertz Global Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. annual working capital year-on-year change?
- What is Hertz Global Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. quarterly working capital year-on-year change?
What is Hertz Global Holdings, Inc. annual working capital?
The current annual working capital of HTZ is $1.26B
What is the all time high annual working capital for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high annual working capital is $2.44B
What is Hertz Global Holdings, Inc. annual working capital year-on-year change?
Over the past year, HTZ annual working capital has changed by +$407.00M (+47.83%)
What is Hertz Global Holdings, Inc. quarterly working capital?
The current quarterly working capital of HTZ is $283.00M
What is the all time high quarterly working capital for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high quarterly working capital is $3.28B
What is Hertz Global Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, HTZ quarterly working capital has changed by -$598.00M (-67.88%)