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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hyster-Yale (HY) Deferred Taxes (2016 - 2025)

Hyster-Yale (HY) has disclosed Deferred Taxes for 15 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Deferred Taxes rose 74.65% year-over-year to -$1.8 million, compared with a TTM value of -$1.5 million through Dec 2025, up 81.71%, and an annual FY2025 reading of -$1.5 million, up 81.71% over the prior year.
  • Deferred Taxes was -$1.8 million for Q4 2025 at Hyster-Yale, down from -$800000.0 in the prior quarter.
  • Across five years, Deferred Taxes topped out at $20.8 million in Q3 2021 and bottomed at -$7.1 million in Q4 2024.
  • Average Deferred Taxes over 5 years is $445000.0, with a median of -$350000.0 recorded in 2021.
  • The sharpest move saw Deferred Taxes soared 900.0% in 2021, then plummeted 1675.0% in 2024.
  • Year by year, Deferred Taxes stood at $3.2 million in 2021, then plummeted by 37.5% to $2.0 million in 2022, then tumbled by 120.0% to -$400000.0 in 2023, then tumbled by 1675.0% to -$7.1 million in 2024, then surged by 74.65% to -$1.8 million in 2025.
  • Business Quant data shows Deferred Taxes for HY at -$1.8 million in Q4 2025, -$800000.0 in Q3 2025, and -$200000.0 in Q2 2025.