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) Deferred Taxes (2016 - 2025)

Hyster-Yale's Deferred Taxes history spans 15 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Deferred Taxes rose 74.65% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$1.5 million, up 81.71%, while the annual FY2025 figure was -$1.5 million, 81.71% up from the prior year.
  • Deferred Taxes reached -$1.8 million in Q4 2025 per HY's latest filing, down from -$800000.0 in the prior quarter.
  • In the past five years, Deferred Taxes ranged from a high of $20.8 million in Q3 2021 to a low of -$7.1 million in Q4 2024.
  • Average Deferred Taxes over 5 years is $445000.0, with a median of -$350000.0 recorded in 2021.
  • Peak YoY movement for Deferred Taxes: soared 900.0% in 2021, then tumbled 1675.0% in 2024.
  • A 5-year view of Deferred Taxes shows it 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 crashed by 1675.0% to -$7.1 million in 2024, then surged by 74.65% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Deferred Taxes are -$1.8 million (Q4 2025), -$800000.0 (Q3 2025), and -$200000.0 (Q2 2025).