Hyster-Yale HY
NYSE HY
$34.71 +1.78 (+5.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hyster-Yale (HY) Change in Account Payables (2011 - 2026)

Hyster-Yale's (HY) quarterly Change in Account Payables came in at $10.9 million in Q1 2026, down 3.54% YoY from $11.3 million in Q1 2025, and up 114.3% on a QoQ basis from -$76.2 million in Q4 2025.

Hyster-Yale (HY) Change in Account Payables (2011 - 2026) Analysis & Trends

Hyster-Yale (HY) has 16 years of Change in Account Payables data on file, last reported at $10.9 million in Q1 2026.

  • Quarterly Change in Account Payables fell 3.54% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.3 million (up 10.68% YoY) and the FY2025 annual result came in at -$79.9 million, down 42.93% from the prior year.
  • Change in Account Payables advanced to $10.9 million in Q1 2026, from -$76.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $72.0 million in Q1 2022 to a low of -$76.2 million in Q4 2025.
  • A 5-year average of -$7.5 million and a median of -$2.8 million in 2022 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2022 — Change in Account Payables jumped 536.84% — and 2023, when it sank 1132.14%.
  • Tracing HY's Change in Account Payables over 5 years: stood at $36.3 million in 2022, then sank by 186.5% to -$31.4 million in 2023, then sank by 84.71% to -$58.0 million in 2024, then plunged by 31.38% to -$76.2 million in 2025, then soared by 114.3% to $10.9 million in 2026.
  • The last three Change in Account Payables figures came in at $10.9 million (Q1 2026), -$76.2 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caterpillar 381.39 Bn 374.67 Bn 7.76 Bn 590.00 Mn
2 Deere 175.37 Bn 167.47 Bn 13.06 Bn -
3 Paccar 69.11 Bn 60.44 Bn 1.56 Bn -
4 CNH Industrial 14.68 Bn 12.81 Bn 1.41 Bn -21.00 Mn
5 Oshkosh 9.80 Bn 9.40 Bn 480.30 Mn -
6 Agco 7.62 Bn 7.04 Bn 645.90 Mn -87.40 Mn
7 Terex 7.57 Bn 7.17 Bn 444.00 Mn 93.00 Mn
8 Blue Bird 2.12 Bn 2.00 Bn 103.37 Mn 32.76 Mn
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn -
10 Hyster-Yale 622.80 Mn 622.80 Mn 127.60 Mn 12.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 12.20 Mn
Jun 30, 2026 12.20 Mn
Mar 31, 2026 10.90 Mn
Mar 31, 2026 10.90 Mn
Dec 31, 2025 -76.20 Mn
Dec 31, 2025 -76.20 Mn
Sep 30, 2025 4.10 Mn
Sep 30, 2025 4.10 Mn
Jun 30, 2025 -19.10 Mn
Jun 30, 2025 -19.10 Mn
Mar 31, 2025 11.30 Mn
Mar 31, 2025 11.30 Mn
Dec 31, 2024 -58.00 Mn
Dec 31, 2024 -58.00 Mn
Sep 30, 2024 13.60 Mn
Sep 30, 2024 13.60 Mn
Jun 30, 2024 -56.80 Mn
Jun 30, 2024 -56.80 Mn
Mar 31, 2024 45.30 Mn
Mar 31, 2024 45.30 Mn