Company / Working Capital
HERC HOLDINGS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$226.0M
FY2025
5-year range
-$60.2M / $226.0M
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
#203 of 322
Information Technology
What the data says
At $226M, HERC HOLDINGS INC's working capital ranks #203 of 322 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from -$60M in FY2021 to $226M in FY2025.
Based on SEC 10-K filings.
$226M in FY2025 with a 5-year CAGR of +42.0%.
Remained stable around $226M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +78.1%
- 5-Year CAGR
- +42.0%
- 10-Year CAGR
- -
Sector benchmark
#203 of 322 in Information TechnologyTop 63% of 322This company $226.0M Sector average $1.6B
▼
-86.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.0%, indicating consistent growth.
- In FY2025, working capital increased 5.6% year-over-year.
- Ranks #203 out of 322 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $226.0M | +5.6% |
| FY2024 | $214.0M | -4.5% |
| FY2023 | $224.0M | +460.0% |
| FY2022 | $40.0M | +166.4% |
| FY2021 | -$60.2M | -254.0% |
| FY2020 | $39.1M | -49.0% |
| FY2019 | $76.6M | -24.3% |
| FY2018 | $101.2M | -44.9% |
| FY2017 | $183.8M | +42.7% |
| FY2016 | $128.8M | +62.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026