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HERC HOLDINGS INC. (HRI) Increase (Decrease) in Accounts Payable

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HERC HOLDINGS INC. Increase (Decrease) in Accounts Payable

HERC HOLDINGS INC. (HRI) reported Increase (Decrease) in Accounts Payable of $21.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-28

  • HERC HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $65.00M, a 441.67% increase year-over-year.
  • HERC HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$44.00M.
  • HERC HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $26.00M.
  • HERC HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $16.00M, a 300.00% increase year-over-year.
  • HERC HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2025 was $36.00M, a 1700.00% increase from fiscal 2024.
  • HERC HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2024 was $2.00M, a 71.43% decline from fiscal 2023.
  • HERC HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2023 was $7.00M.
  • HERC HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2022 was -$23.00M, a 200.00% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 3 month as first filedIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 6 month as first filedIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 9 month as first filedIncrease (Decrease) in Accounts Payable 12 monthIncrease (Decrease) in Accounts Payable 12 month as first filed
2026-06-30$65.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$21.00M
10-Q · filed 2026-07-28
$47.00M
derived: sum of 3 quarters · filed 2026-07-28
$63.00M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$44.00M
10-Q · filed 2026-04-28
-$18.00M
derived: sum of 2 quarters · filed 2026-04-28
-$2.00M
derived: sum of 3 quarters · filed 2026-04-28
$10.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$42.00M
derived: sum of 2 quarters · filed 2026-02-17
$54.00M
derived: sum of 3 quarters · filed 2026-07-28
$36.00M
10-K · filed 2026-02-17
2025-09-30$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$28.00M
derived: sum of 2 quarters · filed 2026-07-28
$10.00M
10-Q · filed 2025-10-28
-$5.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$6.00M
10-Q · filed 2026-07-28
-$21.00M
derived: sum of 3 quarters · filed 2026-07-28
-$17.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31-$18.00M
10-Q · filed 2026-04-28
-$33.00M
derived: sum of 2 quarters · filed 2026-04-28
-$29.00M
derived: sum of 3 quarters · filed 2026-04-28
-$14.00M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31-$15.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$11.00M
derived: sum of 2 quarters · filed 2026-02-17
$4.00M
derived: sum of 3 quarters · filed 2026-02-17
$2.00M
10-K · filed 2026-02-17
2024-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$19.00M
derived: sum of 2 quarters · filed 2025-10-28
$17.00M
10-Q · filed 2025-10-28
$14.00M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$13.00M
10-Q · filed 2025-07-29
$10.00M
derived: sum of 3 quarters · filed 2026-02-17
$26.00M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31-$2.00M
10-Q · filed 2025-04-22
-$5.00M
derived: sum of 2 quarters · filed 2026-02-17
$11.00M
derived: sum of 3 quarters · filed 2026-02-17
-$3.00M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$13.00M
derived: sum of 2 quarters · filed 2026-02-17
-$1.00M
derived: sum of 3 quarters · filed 2026-02-17
$7.00M
10-K · filed 2026-02-17
2023-09-30$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22
$2.00M
derived: sum of 2 quarters · filed 2024-10-22
$10.00M
10-Q · filed 2024-10-22
-$11.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30-$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
-$6.00M
10-Q · filed 2024-07-23
-$27.00M
derived: sum of 3 quarters · filed 2025-02-13
-$6.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$8.00M
10-Q · filed 2024-04-23
-$13.00M
derived: sum of 2 quarters · filed 2025-02-13
$8.00M
derived: sum of 3 quarters · filed 2025-02-13
-$6.00M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31-$21.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$0.00
derived: sum of 2 quarters · filed 2025-02-13
-$14.00M
derived: sum of 3 quarters · filed 2025-02-13
-$23.00M
10-K · filed 2025-02-13
-$22.40M
10-K · filed 2023-02-14
2022-09-30$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
$7.00M
derived: sum of 2 quarters · filed 2023-10-24
-$2.00M
10-Q · filed 2023-10-24
-$1.40M
10-Q · filed 2022-10-20
$13.30M
derived: sum of 4 quarters · filed 2024-02-13
2022-06-30-$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
-$23.00M
10-Q · filed 2023-07-25
-$22.80M
10-Q · filed 2022-07-21
-$7.70M
derived: sum of 3 quarters · filed 2024-02-13
-$6.20M
derived: sum of 4 quarters · filed 2024-02-13
2022-03-31-$9.00M
10-Q · filed 2023-04-20
-$8.80M
10-Q · filed 2022-04-21
$6.30M
derived: sum of 2 quarters · filed 2024-02-13
$7.80M
derived: sum of 3 quarters · filed 2024-02-13
$10.90M
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31$15.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
$16.80M
derived: sum of 2 quarters · filed 2024-02-13
$19.90M
derived: sum of 3 quarters · filed 2024-02-13
$23.00M
10-K · filed 2024-02-13
$22.90M
10-K · filed 2022-02-10
2021-09-30$1.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20
$4.60M
derived: sum of 2 quarters · filed 2022-10-20
$7.70M
10-Q · filed 2022-10-20
$3.20M
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$3.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21
$6.20M
10-Q · filed 2022-07-21
$1.70M
derived: sum of 3 quarters · filed 2023-02-14
$15.90M
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31$3.10M
10-Q · filed 2022-04-21
-$1.40M
derived: sum of 2 quarters · filed 2023-02-14
$12.80M
derived: sum of 3 quarters · filed 2023-02-14
$8.10M
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31-$4.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$9.70M
derived: sum of 2 quarters · filed 2023-02-14
$5.00M
derived: sum of 3 quarters · filed 2023-02-14
-$6.40M
10-K · filed 2023-02-14
2020-09-30$14.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21
$9.50M
derived: sum of 2 quarters · filed 2021-10-21
-$1.90M
10-Q · filed 2021-10-21
-$13.20M
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30-$4.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
-$16.10M
10-Q · filed 2021-07-22
-$27.40M
derived: sum of 3 quarters · filed 2022-02-10
-$40.70M
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31-$11.40M
10-Q · filed 2021-04-22
-$22.70M
derived: sum of 2 quarters · filed 2022-02-10
-$36.00M
derived: sum of 3 quarters · filed 2022-02-10
-$22.00M
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31-$11.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
-$24.60M
derived: sum of 2 quarters · filed 2022-02-10
-$10.60M
derived: sum of 3 quarters · filed 2022-02-10
-$12.90M
10-K · filed 2022-02-10
2019-09-30-$13.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$700.00K
derived: sum of 2 quarters · filed 2020-10-22
-$1.60M
10-Q · filed 2020-10-22
$200.00K
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
$11.70M
10-Q · filed 2020-07-23
$13.50M
derived: sum of 3 quarters · filed 2021-02-18
-$600.00K
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$2.30M
10-Q · filed 2020-04-23
-$500.00K
derived: sum of 2 quarters · filed 2021-02-18
-$14.60M
derived: sum of 3 quarters · filed 2021-02-18
-$3.70M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$1.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$12.30M
derived: sum of 2 quarters · filed 2021-02-18
-$1.40M
derived: sum of 3 quarters · filed 2021-02-18
-$1.70M
10-K · filed 2021-02-18
2018-09-30-$14.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
-$3.20M
derived: sum of 2 quarters · filed 2019-10-23
-$3.50M
10-Q · filed 2019-10-23
-$10.10M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$10.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$10.60M
10-Q · filed 2019-08-01
-$10.60M
10-Q · filed 2018-08-08
$4.00M
derived: sum of 3 quarters · filed 2020-02-27
$16.20M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31-$300.00K
10-Q · filed 2019-05-02
-$6.90M
derived: sum of 2 quarters · filed 2020-02-27
$5.30M
derived: sum of 3 quarters · filed 2020-02-27
-$13.90M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31-$6.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$5.60M
derived: sum of 2 quarters · filed 2020-02-27
-$13.60M
derived: sum of 3 quarters · filed 2020-02-27
-$10.00M
10-K · filed 2020-02-27
2017-09-30$12.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$7.00M
derived: sum of 2 quarters · filed 2018-11-08
-$3.40M
10-Q · filed 2018-11-08
-$19.30M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$19.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$15.60M
10-Q · filed 2018-08-08
-$31.50M
derived: sum of 3 quarters · filed 2019-02-28
$6.80M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$3.60M
10-Q · filed 2018-05-09
-$12.30M
derived: sum of 2 quarters · filed 2019-02-28
$26.00M
derived: sum of 3 quarters · filed 2019-02-28
$29.30M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$15.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$22.40M
derived: sum of 2 quarters · filed 2019-02-28
$25.70M
derived: sum of 3 quarters · filed 2019-02-28
$9.20M
10-K · filed 2019-02-28
2016-09-30$38.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$41.60M
derived: sum of 2 quarters · filed 2017-11-08
$25.10M
10-Q · filed 2017-11-08
$14.00M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$3.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$13.20M
10-Q · filed 2017-08-08
-$24.30M
derived: sum of 3 quarters · filed 2018-02-28
-$32.80M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$16.50M
10-Q · filed 2017-05-09
-$7.00M
10-Q · filed 2016-05-09
-$27.60M
derived: sum of 2 quarters · filed 2018-02-28
-$36.10M
derived: sum of 3 quarters · filed 2018-02-28
-$39.70M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$11.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$19.60M
derived: sum of 2 quarters · filed 2018-02-28
-$23.20M
derived: sum of 3 quarters · filed 2018-02-28
-$5.20M
10-K · filed 2018-02-28
-$16.00M
10-K · filed 2016-02-29
2015-09-30-$8.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$12.10M
derived: sum of 2 quarters · filed 2016-11-08
$5.90M
10-Q · filed 2016-11-08
-$11.00M
10-Q · filed 2015-11-09
-$56.90M
derived: sum of 4 quarters · filed 2017-03-15
2015-06-30-$3.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$14.40M
10-Q · filed 2016-08-09
$57.00M
10-Q · filed 2015-08-10
-$48.40M
derived: sum of 3 quarters · filed 2017-03-15
-$46.40M
derived: sum of 4 quarters · filed 2017-03-15
2015-03-31$18.00M
10-Q · filed 2016-05-09
-$44.80M
derived: sum of 2 quarters · filed 2017-03-15
-$42.80M
derived: sum of 3 quarters · filed 2017-03-15
-$12.80M
derived: sum of 4 quarters · filed 2017-03-15
2014-12-31-$62.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15
-$60.80M
derived: sum of 2 quarters · filed 2017-03-15
-$30.80M
derived: sum of 3 quarters · filed 2017-03-15
-$28.80M
10-K · filed 2017-03-15
$23.00M
10-K · filed 2015-07-16
2014-09-30$2.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09
$32.00M
derived: sum of 2 quarters · filed 2015-11-09
$34.00M
10-Q · filed 2015-11-09
$0.00
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$30.00M
derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09
$32.00M
10-Q/A · filed 2015-11-09
-$2.00M
derived: sum of 3 quarters · filed 2016-02-29
-$3.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$2.00M
10-K · filed 2015-07-16
-$32.00M
derived: sum of 2 quarters · filed 2016-02-29
-$33.00M
derived: sum of 3 quarters · filed 2016-02-29
$10.00M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$34.00M
derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29
-$35.00M
derived: sum of 2 quarters · filed 2016-02-29
$8.00M
derived: sum of 3 quarters · filed 2016-02-29
$54.00M
10-K · filed 2016-02-29
$23.20M
10-K · filed 2014-03-19
2013-09-30-$1.00M
derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16
$42.00M
derived: sum of 2 quarters · filed 2015-07-16
$88.00M
10-K · filed 2015-07-16
$92.40M
10-Q · filed 2013-11-07
$41.20M
derived: sum of 4 quarters · filed 2015-07-16
2013-06-30$43.00M
derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16
$89.00M
10-K · filed 2015-07-16
$85.30M
10-Q · filed 2013-08-02
$42.20M
derived: sum of 3 quarters · filed 2015-07-16
-$1.10M
derived: sum of 4 quarters · filed 2015-07-16
2013-03-31$46.00M
10-K · filed 2015-07-16
$38.29M
10-Q · filed 2013-05-02
-$800.00K
derived: sum of 2 quarters · filed 2015-07-16
-$44.10M
derived: sum of 3 quarters · filed 2015-07-16
$44.41M
derived: sum of 4 quarters · filed 2015-07-16
2012-12-31-$46.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16
-$90.10M
derived: sum of 2 quarters · filed 2015-07-16
-$1.59M
derived: sum of 3 quarters · filed 2015-07-16
$52.00M
10-K · filed 2015-07-16
$49.90M
10-K · filed 2013-03-04
2012-09-30-$43.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$45.21M
derived: sum of 2 quarters · filed 2013-11-07
$98.80M
10-Q · filed 2013-11-07
$83.11M
10-Q · filed 2012-11-02
$30.89M
derived: sum of 4 quarters · filed 2014-03-20
2012-06-30$88.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$142.10M
10-Q · filed 2013-08-02
$142.05M
10-Q · filed 2012-08-03
$74.19M
derived: sum of 3 quarters · filed 2014-03-20
$2.79M
derived: sum of 4 quarters · filed 2014-03-20
2012-03-31$53.59M
10-Q · filed 2013-05-02
-$14.32M
derived: sum of 2 quarters · filed 2014-03-20
-$85.72M
derived: sum of 3 quarters · filed 2014-03-20
$23.68M
derived: sum of 4 quarters · filed 2014-03-20
2011-12-31-$67.91M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-20
-$139.31M
derived: sum of 2 quarters · filed 2014-03-20
-$29.91M
derived: sum of 3 quarters · filed 2014-03-20
-$1.10M
10-K/A · filed 2014-03-20
-$1.14M
10-K · filed 2012-02-27
2011-09-30-$71.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$37.99M
derived: sum of 2 quarters · filed 2012-11-02
$66.81M
10-Q · filed 2012-11-02
-$20.16M
derived: sum of 4 quarters · filed 2013-03-04
2011-06-30$109.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$138.21M
10-Q · filed 2012-08-03
$51.24M
derived: sum of 3 quarters · filed 2013-03-04
$2.46M
derived: sum of 4 quarters · filed 2013-03-04
2011-03-31$28.81M
10-Q · filed 2012-05-04
-$58.16M
derived: sum of 2 quarters · filed 2013-03-04
-$106.94M
derived: sum of 3 quarters · filed 2013-03-04
$99.00M
derived: sum of 4 quarters · filed 2013-03-04
2010-12-31-$86.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04
-$135.75M
derived: sum of 2 quarters · filed 2013-03-04
$70.19M
derived: sum of 3 quarters · filed 2013-03-04
$119.05M
10-K · filed 2013-03-04
$118.01M
10-K · filed 2011-02-25
2010-09-30-$48.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$157.16M
derived: sum of 2 quarters · filed 2011-11-07
$206.02M
10-Q · filed 2011-11-07
$203.18M
10-Q · filed 2010-11-09
$172.98M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$205.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$254.81M
10-Q · filed 2011-08-05
$221.77M
derived: sum of 3 quarters · filed 2012-02-27
$98.63M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$48.87M
10-Q · filed 2011-05-06
$15.83M
derived: sum of 2 quarters · filed 2012-02-27
-$107.31M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31-$33.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$156.18M
derived: sum of 2 quarters · filed 2012-02-27
-$221.18M
10-K · filed 2012-02-27
-$227.48M
10-K · filed 2011-02-25
2009-09-30-$123.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
-$188.14M
10-Q · filed 2010-11-09
2009-06-30-$65.00M
10-Q · filed 2010-08-06
2008-12-31$108.53M
10-K · filed 2011-02-25

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