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

Hyster-Yale (HY) posted Change in Account Payables of $10.9 million for Q1 2026, up 114.3% on a QoQ basis from -$76.2 million in Q4 2025, and down 3.54% year-over-year from $11.3 million in Q1 2025.

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

Hyster-Yale's Change in Account Payables history runs 16 years deep, the most recent figure standing at $10.9 million for 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 was $10.9 million for Q1 2026 at Hyster-Yale, up from -$76.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $72.0 million in Q1 2022 and bottomed at -$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 plunged 1132.14%.
  • Hyster-Yale's Change in Account Payables stood at $36.3 million in 2022, then tumbled by 186.5% to -$31.4 million in 2023, then tumbled by 84.71% to -$58.0 million in 2024, then slumped by 31.38% to -$76.2 million in 2025, then surged by 114.3% to $10.9 million in 2026.
  • Business Quant data shows HY's Change in Account Payables at $10.9 million in Q1 2026, -$76.2 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 938.00 Mn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn -
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn -
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 198.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn -
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 202.30 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 64.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 3.93 Mn
10 Hyster-Yale 596.20 Mn 596.20 Mn 124.80 Mn 10.90 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -31.40 Mn
Dec 31, 2023 -31.40 Mn