Company / Working Capital per Share
HERC HOLDINGS INC Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$7.20
FY2025
5-year range
-$1.98 / $7.80
FY2021-FY2025
Trend
-4.1%
vs FY2024
Sector context
#118 of 316
Information Technology
What the data says
At $7.20, HERC HOLDINGS INC's working capital per share ranks #118 of 316 in the Information Technology sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-1.98 in FY2021 to $7.80 in FY2023.
Based on SEC 10-K filings.
7.20 in FY2025 with a 5-year CAGR of +40.2%.
Declined from $7.80 to $7.20 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +75.8%
- 5-Year CAGR
- +40.2%
- 10-Year CAGR
- -
Sector benchmark
-79.2% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 4.1% year-over-year.
- Ranks #118 out of 316 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.20 | -4.1% |
| FY2024 | $7.51 | -3.8% |
| FY2023 | $7.80 | +489.3% |
| FY2022 | $1.32 | +166.9% |
| FY2021 | -$1.98 | -248.9% |
| FY2020 | $1.33 | -49.5% |
| FY2019 | $2.63 | -24.8% |
| FY2018 | $3.50 | -45.5% |
| FY2017 | $6.43 | +41.2% |
| FY2016 | $4.55 | +73.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026