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Herc Holdings HRI Prepaid & Other Current

Prepaid & Other Current at other companies

MYR GroupMYRG

$51.04M+47.9%

RepligenRGEN

$46.02M+32.6%

Piper SandlerPIPR

$19.68M+6.8%

ST

Sensata TechnologiesST

$152.4M-0.9%

AppFolioAPPF

$59.32M+75.8%

CHE

ChemedCHE

$26.91M-11.5%

Other financials

Income statement

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

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

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

Market cap$5.18B-13.1%

Enterprise value$14.79B+46.8%

P/S1.1×-0.5×

Profitability

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

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:PrepaidExpenseCurrent.

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 prepaid & other current?: Herc Holdings (HRI) reported prepaid & other current of $62M in Q1 2026.
How has Herc Holdings's prepaid & other current changed year-over-year?: Herc Holdings's prepaid & other current decreased by 10.1% year-over-year, from $69M to $62M.
What is the long-term trend for Herc Holdings's prepaid & other current?: Over 5 years (2020 to 2025), Herc Holdings's prepaid & other current has grown at a 17.0% compound annual growth rate (CAGR), from $32.9M to $72M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.