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| 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 |