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) Change in Account Payables (2016 - 2026)

Hyster-Yale filings provide 16 years of Change in Account Payables readings, the most recent being $10.9 million for Q1 2026.

  • Quarterly Change in Account Payables fell 3.54% to $10.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$80.3 million through Mar 2026, up 10.68% year-over-year, with the annual reading at -$79.9 million for FY2025, 42.93% down from the prior year.
  • Change in Account Payables hit $10.9 million in Q1 2026 for 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.
  • Average Change in Account Payables over 5 years is -$7.5 million, with a median of -$2.8 million recorded in 2022.
  • The largest annual shift saw Change in Account Payables surged 536.84% in 2022 before it tumbled 1132.14% in 2023.
  • 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 crashed by 84.71% to -$58.0 million in 2024, then tumbled by 31.38% to -$76.2 million in 2025, then skyrocketed by 114.3% to $10.9 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Change in Account Payables are $10.9 million (Q1 2026), -$76.2 million (Q4 2025), and $4.1 million (Q3 2025).