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

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

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

Hyster-Yale's Change in Receivables history runs 16 years deep, the most recent figure standing at -$20.0 million for 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 was -$20.0 million for Q1 2026 at 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.
  • 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.
  • Peak annual rise in Change in Receivables reached 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 plunged by 151.87% to -$25.0 million in 2023, then grew by 4.0% to -$24.0 million in 2024, then sank by 46.67% to -$35.2 million in 2025, then jumped by 43.18% to -$20.0 million in 2026.
  • Business Quant data shows HY's Change in Receivables at -$20.0 million in Q1 2026, -$35.2 million in Q4 2025, and $17.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -274,952.00
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 801.00 Mn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 1.43 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 279.10 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -319.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn -
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 177.10 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 76.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 2.17 Mn
10 Hyster-Yale 596.20 Mn 596.20 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