Hyster-Yale (HY) Change in Receivables (2011 - 2026)

Hyster-Yale (HY) reported Change in Receivables of -$20.0 million for Q1 2026, down 350.0% on a YoY basis from $8.0 million in Q1 2025, and up 43.18% quarter-over-quarter from -$35.2 million in Q4 2025.

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

Hyster-Yale has reported Change in Receivables for 16 years, with the latest figure at -$20.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 350.0% year-over-year to -$20.0 million; the trailing twelve-month figure through Mar 2026 stood at -$53.3 million (down 788.33% YoY), and the FY2025 full-year result was -$25.3 million, down 278.17% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$20.0 million, up from -$35.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $67.4 million in Q2 2022, with the low at -$59.1 million in Q3 2022.
  • Historically, Change in Receivables has averaged $1.9 million across 5 years, with a median of $8.0 million in 2025.
  • The largest YoY upside for Change in Receivables was 401.25% in 2022 against a maximum downside of 525.18% in 2022.
  • Hyster-Yale's Change in Receivables stood at $48.2 million in 2022, then slumped by 151.87% to -$25.0 million in 2023, then advanced by 4.0% to -$24.0 million in 2024, then tumbled by 46.67% to -$35.2 million in 2025, then surged by 43.18% to -$20.0 million in 2026.
  • The last three Change in Receivables figures came in at -$20.0 million (Q1 2026), -$35.2 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 801.00 Mn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.43 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 279.10 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 76.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 2.17 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 53.37 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 5.70 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn -5.10 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -20.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.00 Mn
Mar 31, 2026 -20.00 Mn
Dec 31, 2025 -35.20 Mn
Dec 31, 2025 -35.20 Mn
Sep 30, 2025 17.10 Mn
Sep 30, 2025 17.10 Mn
Jun 30, 2025 -15.20 Mn
Jun 30, 2025 -15.20 Mn
Mar 31, 2025 8.00 Mn
Mar 31, 2025 8.00 Mn
Dec 31, 2024 -24.00 Mn
Dec 31, 2024 -24.00 Mn
Sep 30, 2024 -45.70 Mn
Sep 30, 2024 -45.70 Mn
Jun 30, 2024 55.70 Mn
Jun 30, 2024 55.70 Mn
Mar 31, 2024 28.20 Mn
Mar 31, 2024 28.20 Mn
Dec 31, 2023 -25.00 Mn
Dec 31, 2023 -25.00 Mn