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Hyster-Yale (HY) Change in Receivables (2016 - 2025)

Hyster-Yale's Change in Receivables history spans 15 years, with the latest figure at -$35.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 46.67% year-over-year to -$35.2 million; the TTM value through Dec 2025 reached -$25.3 million, down 278.17%, while the annual FY2025 figure was -$25.3 million, 278.17% down from the prior year.
  • Change in Receivables reached -$35.2 million in Q4 2025 per HY's latest filing, down from $17.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $67.4 million in Q2 2022 to a low of -$59.1 million in Q3 2022.
  • Average Change in Receivables over 5 years is $5.3 million, with a median of $13.3 million recorded in 2021.
  • The largest YoY upside for Change in Receivables was 401.25% in 2022 against a maximum downside of 525.18% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$16.0 million in 2021, then skyrocketed by 401.25% to $48.2 million in 2022, then plummeted by 151.87% to -$25.0 million in 2023, then grew by 4.0% to -$24.0 million in 2024, then tumbled by 46.67% to -$35.2 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Change in Receivables are -$35.2 million (Q4 2025), $17.1 million (Q3 2025), and -$15.2 million (Q2 2025).