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 Inventory (2016 - 2026)

Hyster-Yale filings provide 16 years of Change in Inventory readings, the most recent being $8.5 million for Q1 2026.

  • Quarterly Change in Inventory rose 25.0% to $8.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$154.9 million through Mar 2026, down 134.34% year-over-year, with the annual reading at -$156.6 million for FY2025, 343.63% down from the prior year.
  • Change in Inventory hit $8.5 million in Q1 2026 for Hyster-Yale, up from -$106.8 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $50.5 million in Q3 2024 and bottomed at -$106.8 million in Q4 2025.
  • Average Change in Inventory over 5 years is -$8.2 million, with a median of -$4.5 million recorded in 2022.
  • Peak annual rise in Change in Inventory hit 2304.76% in 2024, while the deepest fall reached 336.36% in 2024.
  • Hyster-Yale's Change in Inventory stood at -$4.5 million in 2022, then plummeted by 291.11% to -$17.6 million in 2023, then tumbled by 336.36% to -$76.8 million in 2024, then crashed by 39.06% to -$106.8 million in 2025, then surged by 107.96% to $8.5 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Change in Inventory are $8.5 million (Q1 2026), -$106.8 million (Q4 2025), and -$38.2 million (Q3 2025).