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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Hyster-Yale (HY) Exchange Rate Effect (2016 - 2026)

Hyster-Yale filings provide 16 years of Exchange Rate Effect readings, the most recent being -$500000.0 for Q1 2026.

  • Quarterly Exchange Rate Effect fell 135.71% to -$500000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Mar 2026, up 191.3% year-over-year, with the annual reading at $4.0 million for FY2025, 176.92% up from the prior year.
  • Exchange Rate Effect hit -$500000.0 in Q1 2026 for Hyster-Yale, down from $900000.0 in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $4.1 million in Q1 2023 and bottomed at -$4.9 million in Q4 2024.
  • Average Exchange Rate Effect over 5 years is $94117.6, with a median of $300000.0 recorded in 2023.
  • Peak annual rise in Exchange Rate Effect hit 500.0% in 2024, while the deepest fall reached 545.45% in 2024.
  • Hyster-Yale's Exchange Rate Effect stood at $1.3 million in 2022, then fell by 15.38% to $1.1 million in 2023, then crashed by 545.45% to -$4.9 million in 2024, then skyrocketed by 118.37% to $900000.0 in 2025, then tumbled by 155.56% to -$500000.0 in 2026.
  • Per Business Quant, the three most recent readings for HY's Exchange Rate Effect are -$500000.0 (Q1 2026), $900000.0 (Q4 2025), and -$600000.0 (Q3 2025).