Annual Working Capital
-$826.00 M
-$127.00 M-18.17%
December 31, 2024
Summary
- As of February 24, 2025, HTZ annual working capital is -$826.00 million, with the most recent change of -$127.00 million (-18.17%) on December 31, 2024.
- During the last 3 years, HTZ annual working capital has fallen by -$2.14 billion (-162.81%).
- HTZ annual working capital is now -136.79% below its all-time high of $2.25 billion, reached on December 31, 2010.
Performance
HTZ Working Capital Chart
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Quarterly Working Capital
$189.00 M
+$2.57 B+107.93%
December 31, 2024
Summary
- As of February 24, 2025, HTZ quarterly working capital is $189.00 million, with the most recent change of +$2.57 billion (+107.93%) on December 31, 2024.
- Over the past year, HTZ quarterly working capital has increased by +$2.57 billion (+107.93%).
- HTZ quarterly working capital is now -91.58% below its all-time high of $2.25 billion, reached on December 31, 2010.
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 | -18.2% | +107.9% |
| 3 y3 years | -162.8% | +107.9% |
| 5 y5 years | -883.3% | +107.9% |
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 | -162.8% | at low | -85.6% | +107.9% |
| 5 y | 5-year | -162.8% | at low | -91.1% | +107.9% |
| alltime | all time | -136.8% | +66.6% | -91.6% | +101.3% |
Hertz Global Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$826.00 M(+18.2%) | $189.00 M(-107.9%) |
| Sep 2024 | - | -$2.38 B(-1975.6%) |
| Jun 2024 | - | $127.00 M(-110.8%) |
| Mar 2024 | - | -$1.18 B(+68.7%) |
| Dec 2023 | -$699.00 M(+103.2%) | -$699.00 M(-23.8%) |
| Sep 2023 | - | -$917.00 M(-24.5%) |
| Jun 2023 | - | -$1.22 B(+86.9%) |
| Mar 2023 | - | -$650.00 M(+89.0%) |
| Dec 2022 | -$344.00 M(-126.2%) | -$344.00 M(+2357.1%) |
| Sep 2022 | - | -$14.00 M(-94.5%) |
| Jun 2022 | - | -$255.00 M(-142.2%) |
| Mar 2022 | - | $604.00 M(-54.1%) |
| Dec 2021 | $1.31 B(+257.3%) | $1.31 B(-37.8%) |
| Sep 2021 | - | $2.11 B(+56.6%) |
| Jun 2021 | - | $1.35 B(+103.2%) |
| Mar 2021 | - | $664.00 M(+80.4%) |
| Dec 2020 | $368.00 M(-538.1%) | $368.00 M(-70.6%) |
| Sep 2020 | - | $1.25 B(-14.4%) |
| Jun 2020 | - | $1.46 B(-1906.2%) |
| Mar 2020 | - | -$81.00 M(-3.6%) |
| Dec 2019 | -$84.00 M(-80.0%) | -$84.00 M(-93.1%) |
| Sep 2019 | - | -$1.22 B(-42.3%) |
| Jun 2019 | - | -$2.10 B(+81.2%) |
| Mar 2019 | - | -$1.16 B(+177.1%) |
| Dec 2018 | -$419.00 M(-288.7%) | -$419.00 M(-37.5%) |
| Sep 2018 | - | -$670.00 M(-51.6%) |
| Jun 2018 | - | -$1.38 B(+2975.6%) |
| Mar 2018 | - | -$45.00 M(-120.3%) |
| Dec 2017 | $222.00 M(-257.4%) | $222.00 M(-58.6%) |
| Sep 2017 | - | $536.00 M(-279.3%) |
| Jun 2017 | - | -$299.00 M(-41.6%) |
| Mar 2017 | - | -$512.00 M(+263.1%) |
| Dec 2016 | -$141.00 M(-92.5%) | -$141.00 M(-123.5%) |
| Sep 2016 | - | $599.00 M(-1169.6%) |
| Jun 2016 | - | -$56.00 M(-97.6%) |
| Mar 2016 | - | -$2.36 B(+26.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | -$1.87 B(-24.4%) | -$1.87 B(-30.7%) |
| Sep 2015 | - | -$2.69 B(-21.6%) |
| Jun 2015 | - | -$3.44 B(+7.7%) |
| Mar 2015 | - | -$3.19 B(+29.1%) |
| Dec 2014 | -$2.47 B(+1.1%) | -$2.47 B(+1.1%) |
| Dec 2013 | -$2.44 B(-416.7%) | -$2.44 B(-16.5%) |
| Sep 2013 | - | -$2.93 B(-23.1%) |
| Jun 2013 | - | -$3.81 B(+27.9%) |
| Mar 2013 | - | -$2.98 B(-485.7%) |
| Dec 2012 | $771.60 M(-180.3%) | $771.60 M(-9.4%) |
| Sep 2012 | - | $851.37 M(+6082.8%) |
| Jun 2012 | - | $13.77 M(-72.2%) |
| Mar 2012 | - | $49.48 M(-105.2%) |
| Dec 2011 | -$960.77 M(-142.8%) | -$960.77 M(-211.6%) |
| Sep 2011 | - | $860.99 M(+192.1%) |
| Jun 2011 | - | $294.80 M(-72.8%) |
| Mar 2011 | - | $1.08 B(-51.7%) |
| Dec 2010 | $2.25 B(+75.7%) | $2.25 B(+8.5%) |
| Sep 2010 | - | $2.07 B(+131.9%) |
| Jun 2010 | - | $892.61 M(+50.9%) |
| Mar 2010 | - | $591.37 M(-53.7%) |
| Dec 2009 | $1.28 B(-10.1%) | $1.28 B(+7.9%) |
| Sep 2009 | - | $1.18 B(-5264.7%) |
| Jun 2009 | - | -$22.92 M(-106.2%) |
| Mar 2009 | - | $369.61 M(-74.0%) |
| Dec 2008 | $1.42 B(+9.6%) | $1.42 B(-110.6%) |
| Sep 2008 | - | -$13.38 B(-8.0%) |
| Jun 2008 | - | -$14.54 B(<-9900.0%) |
| Mar 2008 | - | $88.83 M(-93.2%) |
| Dec 2007 | $1.30 B(+9.8%) | $1.30 B(+30.6%) |
| Sep 2007 | - | $993.97 M(-6868.6%) |
| Jun 2007 | - | -$14.69 M(-103.7%) |
| Mar 2007 | - | $400.08 M(-66.1%) |
| Dec 2006 | $1.18 B(-29.1%) | $1.18 B(-14.3%) |
| Sep 2006 | - | $1.38 B |
| Dec 2005 | $1.67 B | - |
FAQ
- What is Hertz Global Holdings annual working capital?
- What is the all time high annual working capital for Hertz Global Holdings?
- What is Hertz Global Holdings annual working capital year-on-year change?
- What is Hertz Global Holdings quarterly working capital?
- What is the all time high quarterly working capital for Hertz Global Holdings?
- What is Hertz Global Holdings quarterly working capital year-on-year change?
What is Hertz Global Holdings annual working capital?
The current annual working capital of HTZ is -$826.00 M
What is the all time high annual working capital for Hertz Global Holdings?
Hertz Global Holdings all-time high annual working capital is $2.25 B
What is Hertz Global Holdings annual working capital year-on-year change?
Over the past year, HTZ annual working capital has changed by -$127.00 M (-18.17%)
What is Hertz Global Holdings quarterly working capital?
The current quarterly working capital of HTZ is $189.00 M
What is the all time high quarterly working capital for Hertz Global Holdings?
Hertz Global Holdings all-time high quarterly working capital is $2.25 B
What is Hertz Global Holdings quarterly working capital year-on-year change?
Over the past year, HTZ quarterly working capital has changed by +$2.57 B (+107.93%)