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| Date | Value |
|---|---|
| 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 |