What is Herc Holdings's other working capital?

Herc Holdings (HRI) reported other working capital of $3M in Q1 2026.

What is the long-term trend for Herc Holdings's other working capital?

Over 3 years (2021 to 2025), Herc Holdings's other working capital has grown at a 44.2% compound annual growth rate (CAGR), from $5M to $15M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Herc Holdings HRI Other Working Capital

Other Working Capital at other companies

MYR GroupMYRG

-$294K-314%

FTI ConsultingFCN

$1.28M-33.2%

Liberty GlobalLBTYB

$9.2M-86.3%

Silgan HoldingsSLGN

$3.54M-72.5%

ServisFirst BancsharesSFBS

$24.12M+49.6%

STU

StubHub Holdings, Inc.STUB

-$532K+84.6%

Other financials

Income statement

See full

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

See full

Cash & equivalents$43.0M-10.4%

Total debt$9.7B+91.7%

Total equity$1.9B+39.8%

Total assets$13.6B+76.0%

Cash flow

See full

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

See full

Market cap$5.18B-13.1%

Enterprise value$14.79B+46.8%

P/S1.1×-0.5×

Profitability

See full

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

See full

Return on equity-0.3%—

Debt / equity5.1×+1.4×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's other working capital?: Herc Holdings (HRI) reported other working capital of $3M in Q1 2026.
What is the long-term trend for Herc Holdings's other working capital?: Over 3 years (2021 to 2025), Herc Holdings's other working capital has grown at a 44.2% compound annual growth rate (CAGR), from $5M to $15M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.