Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Hyster-Yale (HY) Capital Expenditures (2016 - 2026)

Hyster-Yale filings provide 16 years of Capital Expenditures readings, the most recent being $9.8 million for Q1 2026.

  • Quarterly Capital Expenditures fell 7.55% to $9.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $61.7 million through Mar 2026, up 21.22% year-over-year, with the annual reading at $62.5 million for FY2025, 30.75% up from the prior year.
  • Capital Expenditures hit $9.8 million in Q1 2026 for Hyster-Yale, down from $23.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $23.6 million in Q4 2025 and bottomed at $3.3 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $10.8 million, with a median of $9.8 million recorded in 2026.
  • The largest annual shift saw Capital Expenditures plummeted 65.98% in 2023 before it soared 127.27% in 2024.
  • Hyster-Yale's Capital Expenditures stood at $9.1 million in 2022, then soared by 81.32% to $16.5 million in 2023, then increased by 8.48% to $17.9 million in 2024, then skyrocketed by 31.84% to $23.6 million in 2025, then crashed by 58.47% to $9.8 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Capital Expenditures are $9.8 million (Q1 2026), $23.6 million (Q4 2025), and $14.5 million (Q3 2025).