Hyster-Yale (HY) Change in Receivables (2011 - 2026)
Hyster-Yale's (HY) quarterly Change in Receivables came in at -$20.0 million in Q1 2026, down 350.0% YoY from $8.0 million in Q1 2025, and up 43.18% on a QoQ basis from -$35.2 million in Q4 2025.
Hyster-Yale (HY) Change in Receivables (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Change in Receivables data on file, last reported at -$20.0 million in Q1 2026.
- Quarterly Change in Receivables fell 350.0% year-over-year to -$20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.3 million (down 788.33% YoY) and the FY2025 annual result came in at -$25.3 million, down 278.17% from the prior year.
- Change in Receivables advanced to -$20.0 million in Q1 2026, from -$35.2 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.
- A 5-year average of $1.9 million and a median of $8.0 million in 2025 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 401.25% in 2022, down 525.18% in 2022.
- Tracing HY's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.38 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.43 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 104.20 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 329.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | - |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 600,000.00 |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 188.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 40.56 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 9.48 Mn |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.50 Mn |
| Jun 30, 2026 | 5.50 Mn |
| 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 |