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

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

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

Hyster-Yale has reported Change in Account Payables for 16 years, with the latest figure at $10.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 3.54% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at -$80.3 million (up 10.68% YoY), and the FY2025 full-year result was -$79.9 million, down 42.93% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $10.9 million, up from -$76.2 million in the prior quarter.
  • The five-year high for Change in Account Payables was $72.0 million in Q1 2022, with the low at -$76.2 million in Q4 2025.
  • Historically, Change in Account Payables has averaged -$7.5 million across 5 years, with a median of -$2.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Account Payables jumped 536.84% — and 2023, when it sank 1132.14%.
  • Hyster-Yale's Change in Account Payables 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 424.10 Bn 420.03 Bn 6.11 Bn 938.00 Mn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn -
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 64.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 3.93 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -188,000.00
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 13.30 Mn
10 Hyster-Yale 619.64 Mn 623.94 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