Hyster-Yale (HY) Invested Capital (2011 - 2026)
Hyster-Yale's (HY) quarterly Invested Capital came in at $108.0 million in Q1 2026, up 9.64% YoY from $98.5 million in Q1 2025, and down 78.15% on a QoQ basis from $494.3 million in Q4 2025.
Hyster-Yale (HY) Invested Capital (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Invested Capital data on file, last reported at $108.0 million in Q1 2026.
- Quarterly Invested Capital rose 9.64% year-over-year to $108.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $770.3 million (up 106.63% YoY) and the FY2025 annual result came in at $494.3 million, up 2012.39% from the prior year.
- Invested Capital fell to $108.0 million in Q1 2026, from $494.3 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $494.3 million in Q4 2025 to a low of $23.4 million in Q4 2024.
- A 5-year average of $129.8 million and a median of $108.3 million in 2024 frame the typical range for Invested Capital.
- The widest YoY moves for Invested Capital: up 7880.95% in 2022, down 94.29% in 2022.
- Tracing HY's Invested Capital over 5 years: stood at $29.6 million in 2022, then slipped by 7.77% to $27.3 million in 2023, then decreased by 14.29% to $23.4 million in 2024, then surged by 2012.39% to $494.3 million in 2025, then sank by 78.15% to $108.0 million in 2026.
- The last three Invested Capital figures came in at $108.0 million (Q1 2026), $494.3 million (Q4 2025), and $74.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 8.03 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 32.68 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 25.97 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 546.70 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 4.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 5.00 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 5.06 Mn |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | 142.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.20 Mn |
| Mar 31, 2026 | 108.00 Mn |
| Dec 31, 2025 | 494.30 Mn |
| Sep 30, 2025 | 74.40 Mn |
| Jun 30, 2025 | 93.60 Mn |
| Mar 31, 2025 | 98.50 Mn |
| Dec 31, 2024 | 23.40 Mn |
| Sep 30, 2024 | 142.60 Mn |
| Jun 30, 2024 | 108.30 Mn |
| Mar 31, 2024 | 165.30 Mn |
| Dec 31, 2023 | 27.30 Mn |
| Sep 30, 2023 | 102.30 Mn |
| Jun 30, 2023 | 156.20 Mn |
| Mar 31, 2023 | 159.70 Mn |
| Dec 31, 2022 | 29.60 Mn |
| Sep 30, 2022 | 140.90 Mn |
| Jun 30, 2022 | 167.60 Mn |
| Mar 31, 2022 | 115.00 Mn |
| Dec 31, 2021 | 518.50 Mn |
| Sep 30, 2021 | 80.10 Mn |