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| 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 |