Annual Working Capital
$1.26B$407.00M+47.83%
Summary
- Current Value
- As of today, HTZ annual working capital is $1.26B, up +47.83% on
- Historical Performance
- HTZ annual working capital is down -48.53% over the past 3 years, and up +195.16% over the past 5 years
- All-Time High Comparison
- HTZ annual working capital is currently -48.53% below its historical high of $2.44B set on
- 3-Year Low Comparison
- HTZ annual working capital is +47.83% above its 3-year low of $851.00M reached on
- Sector Comparison
- HTZ annual working capital is higher than 91.54% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.26B | +47.8% | -48.5% | +195.2% | +138.2% | |
| Quarterly Working Capital | $1.33B | +15.2% | -23.0% | +65.0% | +162.5% | |
| Price | $5.32 | +52.4% | -68.5% | – | – | |
| Annual Current Assets | $3.23B | +3.5% | -27.0% | -16.9% | +5.3% | |
| Annual Current Liabilities | $1.97B | -13.1% | -0.4% | -62.1% | -69.0% | |
| Annual Current Ratio | 1.64 | +19.7% | -26.5% | +118.7% | +241.7% | |
| Annual Quick Ratio | 1.64 | +19.7% | -26.5% | +118.7% | +248.9% | |
| Annual Shareholders Equity | $153.00M | -95.0% | -94.9% | -91.3% | -92.6% | |
| Market Cap | $2B | +54.9% | -69.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | -6.0% |
| 5Y | $2.44B | -48.5% | |
| All | $2.44B | -48.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $851.00M | +47.8% | |
| 5Y | -$444.00M | N/A | +383.3% |
| All | -$3.33B | +137.8% |
Working Capital History
FAQ
What is the current annual working capital of HTZ?
As of today, HTZ annual working capital is $1.26B
What is 1-year change in HTZ annual working capital?
HTZ annual working capital is up +47.83% year-over-year
What is 3-year change in HTZ annual working capital?
HTZ annual working capital is down -48.53% over the past 3 years
How far is HTZ annual working capital from its all-time high?
HTZ annual working capital is currently -48.53% below its historical high of $2.44B set on December 31, 2021
How does HTZ annual working capital rank versus sector peers?
HTZ annual working capital is higher than 91.54% of companies in Industrials sector
When is HTZ next annual earnings release?
The next annual earnings release for HTZ is on
Quarterly Working Capital
$1.33B$1.04B+368.20%
Summary
- Current Value
- As of today, HTZ quarterly working capital is $1.33B, up +368.20% on
- Historical Performance
- HTZ quarterly working capital is up +15.22% year-over-year, and down -23.01% over the past 3 years
- All-Time High Comparison
- HTZ quarterly working capital is currently -59.60% below its historical high of $3.28B set on
- 3-Year Low Comparison
- HTZ quarterly working capital is +710.60% above its 3-year low of -$217.00M reached on
- Sector Comparison
- HTZ quarterly working capital is higher than 90.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.33B | +368.2% | +15.2% | -23.0% | +65.0% | |
| Annual Working Capital | $1.26B | – | +47.8% | -48.5% | +195.2% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| Quarterly Current Assets | $3.54B | +17.3% | +11.6% | +1.3% | -5.0% | |
| Quarterly Current Liabilities | $2.21B | -19.1% | +9.5% | +24.8% | -24.3% | |
| Quarterly Current Ratio | 1.60 | +45.5% | +1.9% | -18.8% | +26.0% | |
| Quarterly Quick Ratio | 1.60 | +45.5% | +1.9% | -18.8% | +26.0% | |
| Quarterly Shareholders Equity | -$317.00M | +37.1% | -146.6% | -111.5% | -193.0% | |
| Market Cap | $2B | -2.9% | +54.9% | -69.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at high | |
| 3Y | $1.44B | -7.8% | |
| 5Y | $3.28B | -59.6% | |
| All | $3.28B | -59.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | +710.6% | |
| 3Y | -$217.00M | +710.6% | |
| 5Y | -$444.00M | N/A | +398.4% |
| All | -$5.98B | +122.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HTZ?
As of today, HTZ quarterly working capital is $1.33B
What is HTZ quarterly working capital most recent change?
HTZ quarterly working capital was up +368.20% on September 30, 2025
What is 1-year change in HTZ quarterly working capital?
HTZ quarterly working capital is up +15.22% year-over-year
How far is HTZ quarterly working capital from its all-time high?
HTZ quarterly working capital is currently -59.60% below its historical high of $3.28B set on September 30, 2021
How does HTZ quarterly working capital rank versus sector peers?
HTZ quarterly working capital is higher than 90.04% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HTZ Official Website www.hertz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657853/000165785325000134/0001657853-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657853/000165785325000015/0001657853-25-000015-index.htm
- HTZ Profile on Yahoo Finance finance.yahoo.com/quote/HTZ
- HTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htz