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 - 2025)

Hyster-Yale's Exchange Rate Effect history spans 15 years, with the latest figure at $900000.0 for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 118.37% year-over-year to $900000.0; the TTM value through Dec 2025 reached $4.0 million, up 176.92%, while the annual FY2025 figure was $4.0 million, 176.92% up from the prior year.
  • Exchange Rate Effect reached $900000.0 in Q4 2025 per HY's latest filing, up from -$600000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $4.1 million in Q1 2023 to a low of -$4.9 million in Q4 2024.
  • Average Exchange Rate Effect over 5 years is $30000.0, with a median of $500000.0 recorded in 2022.
  • The largest YoY upside for Exchange Rate Effect was 500.0% in 2024 against a maximum downside of 545.45% in 2024.
  • A 5-year view of Exchange Rate Effect shows it stood at $1.3 million in 2021, then changed by 0.0% to $1.3 million in 2022, then decreased by 15.38% to $1.1 million in 2023, then tumbled by 545.45% to -$4.9 million in 2024, then surged by 118.37% to $900000.0 in 2025.
  • Per Business Quant, the three most recent readings for HY's Exchange Rate Effect are $900000.0 (Q4 2025), -$600000.0 (Q3 2025), and $2.3 million (Q2 2025).