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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Ratios

Hyster-Yale (HY) Change in Receivables (2016 - 2026)

Hyster-Yale filings provide 16 years of Change in Receivables readings, the most recent being -$20.0 million for Q1 2026.

  • Quarterly Change in Receivables fell 350.0% to -$20.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$53.3 million through Mar 2026, down 788.33% year-over-year, with the annual reading at -$25.3 million for FY2025, 278.17% down from the prior year.
  • Change in Receivables hit -$20.0 million in Q1 2026 for Hyster-Yale, up from -$35.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $67.4 million in Q2 2022 and bottomed at -$59.1 million in Q3 2022.
  • Average Change in Receivables over 5 years is $1.9 million, with a median of $8.0 million recorded in 2025.
  • Peak annual rise in Change in Receivables hit 401.25% in 2022, while the deepest fall reached 525.18% in 2022.
  • Hyster-Yale's Change in Receivables stood at $48.2 million in 2022, then crashed by 151.87% to -$25.0 million in 2023, then rose by 4.0% to -$24.0 million in 2024, then plummeted by 46.67% to -$35.2 million in 2025, then soared by 43.18% to -$20.0 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Change in Receivables are -$20.0 million (Q1 2026), -$35.2 million (Q4 2025), and $17.1 million (Q3 2025).