annual working capital:
-$826.00M-$127.00M(-18.17%)Summary
- As of today (May 29, 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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Range
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quarterly working capital:
-$1.03B-$200.00M(-24.21%)Summary
- As of today (May 29, 2025), HTZ quarterly working capital is -$1.03 billion, with the most recent change of -$200.00 million (-24.21%) on March 31, 2025.
- Over the past year, HTZ quarterly working capital has increased by +$153.00 million (+12.98%).
- HTZ quarterly working capital is now -145.70% 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% | +13.0% |
| 3 y3 years | -162.8% | -269.9% |
| 5 y5 years | -883.3% | -1166.7% |
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 | -269.9% | +56.9% |
| 5 y | 5-year | -162.8% | at low | -148.6% | +56.9% |
| alltime | all time | -136.8% | +66.6% | -145.7% | +92.9% |
HTZ Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$1.03B(+24.2%) |
| Dec 2024 | -$826.00M(+18.2%) | -$826.00M(-65.3%) |
| Sep 2024 | - | -$2.38B(-1975.6%) |
| Jun 2024 | - | $127.00M(-110.8%) |
| Mar 2024 | - | -$1.18B(+68.7%) |
| Dec 2023 | -$699.00M(+103.2%) | -$699.00M(-23.8%) |
| Sep 2023 | - | -$917.00M(-24.5%) |
| Jun 2023 | - | -$1.22B(+86.9%) |
| Mar 2023 | - | -$650.00M(+89.0%) |
| Dec 2022 | -$344.00M(-126.2%) | -$344.00M(+2357.1%) |
| Sep 2022 | - | -$14.00M(-94.5%) |
| Jun 2022 | - | -$255.00M(-142.2%) |
| Mar 2022 | - | $604.00M(-54.1%) |
| Dec 2021 | $1.31B(+257.3%) | $1.31B(-37.8%) |
| Sep 2021 | - | $2.11B(+56.6%) |
| Jun 2021 | - | $1.35B(+103.2%) |
| Mar 2021 | - | $664.00M(+80.4%) |
| Dec 2020 | $368.00M(-538.1%) | $368.00M(-70.6%) |
| Sep 2020 | - | $1.25B(-14.4%) |
| Jun 2020 | - | $1.46B(-1906.2%) |
| Mar 2020 | - | -$81.00M(-3.6%) |
| Dec 2019 | -$84.00M(-80.0%) | -$84.00M(-93.1%) |
| Sep 2019 | - | -$1.22B(-42.3%) |
| Jun 2019 | - | -$2.10B(+81.2%) |
| Mar 2019 | - | -$1.16B(+177.1%) |
| Dec 2018 | -$419.00M(-288.7%) | -$419.00M(-37.5%) |
| Sep 2018 | - | -$670.00M(-51.6%) |
| Jun 2018 | - | -$1.38B(+2975.6%) |
| Mar 2018 | - | -$45.00M(-120.3%) |
| Dec 2017 | $222.00M(-257.4%) | $222.00M(-58.6%) |
| Sep 2017 | - | $536.00M(-279.3%) |
| Jun 2017 | - | -$299.00M(-41.6%) |
| Mar 2017 | - | -$512.00M(+263.1%) |
| Dec 2016 | -$141.00M | -$141.00M(-123.5%) |
| Sep 2016 | - | $599.00M(-1169.6%) |
| Jun 2016 | - | -$56.00M(-97.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | -$2.36B(+26.4%) |
| Dec 2015 | -$1.87B(-24.4%) | -$1.87B(-30.7%) |
| Sep 2015 | - | -$2.69B(-21.6%) |
| Jun 2015 | - | -$3.44B(+7.7%) |
| Mar 2015 | - | -$3.19B(+29.1%) |
| Dec 2014 | -$2.47B(+1.1%) | -$2.47B(+1.1%) |
| Dec 2013 | -$2.44B(-416.7%) | -$2.44B(-16.5%) |
| Sep 2013 | - | -$2.93B(-23.1%) |
| Jun 2013 | - | -$3.81B(+27.9%) |
| Mar 2013 | - | -$2.98B(-485.7%) |
| Dec 2012 | $771.60M(-180.3%) | $771.60M(-9.4%) |
| Sep 2012 | - | $851.37M(+6082.8%) |
| Jun 2012 | - | $13.77M(-72.2%) |
| Mar 2012 | - | $49.48M(-105.2%) |
| Dec 2011 | -$960.77M(-142.8%) | -$960.77M(-211.6%) |
| Sep 2011 | - | $860.99M(+192.1%) |
| Jun 2011 | - | $294.80M(-72.8%) |
| Mar 2011 | - | $1.08B(-51.7%) |
| Dec 2010 | $2.25B(+75.7%) | $2.25B(+8.5%) |
| Sep 2010 | - | $2.07B(+131.9%) |
| Jun 2010 | - | $892.61M(+50.9%) |
| Mar 2010 | - | $591.37M(-53.7%) |
| Dec 2009 | $1.28B(-10.1%) | $1.28B(+7.9%) |
| Sep 2009 | - | $1.18B(-5264.7%) |
| Jun 2009 | - | -$22.92M(-106.2%) |
| Mar 2009 | - | $369.61M(-74.0%) |
| Dec 2008 | $1.42B(+9.6%) | $1.42B(-110.6%) |
| Sep 2008 | - | -$13.38B(-8.0%) |
| Jun 2008 | - | -$14.54B(<-9900.0%) |
| Mar 2008 | - | $88.83M(-93.2%) |
| Dec 2007 | $1.30B(+9.8%) | $1.30B(+30.6%) |
| Sep 2007 | - | $993.97M(-6868.6%) |
| Jun 2007 | - | -$14.69M(-103.7%) |
| Mar 2007 | - | $400.08M(-66.1%) |
| Dec 2006 | $1.18B(-29.1%) | $1.18B(-14.3%) |
| Sep 2006 | - | $1.38B |
| Dec 2005 | $1.67B | - |
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 -$826.00M
What is the all time high annual working capital for Hertz Global Holdings?
Hertz Global Holdings all-time high annual working capital is $2.25B
What is Hertz Global Holdings annual working capital year-on-year change?
Over the past year, HTZ annual working capital has changed by -$127.00M (-18.17%)
What is Hertz Global Holdings quarterly working capital?
The current quarterly working capital of HTZ is -$1.03B
What is the all time high quarterly working capital for Hertz Global Holdings?
Hertz Global Holdings all-time high quarterly working capital is $2.25B
What is Hertz Global Holdings quarterly working capital year-on-year change?
Over the past year, HTZ quarterly working capital has changed by +$153.00M (+12.98%)