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| Date | Value |
|---|---|
| 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 |