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