Hyster-Yale (HY) Other financing activities (2011 - 2025)
Hyster-Yale's (HY) quarterly Other financing activities came in at -$2.1 million in Q4 2025, down 1150.0% on a QoQ basis from $200000.0 in Q3 2023.
Hyster-Yale (HY) Other financing activities (2011 - 2025) Analysis & Trends
Hyster-Yale (HY) has 12 years of Other financing activities data on file, last reported at -$2.1 million in Q4 2025.
- Quarterly Other financing activities changed N/A year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 1150.0% YoY) and the FY2023 annual result came in at $800000.0, changed N/A from the prior year.
- Other financing activities declined to -$2.1 million in Q4 2025, from $200000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $200000.0 in Q3 2023 to a low of -$7.6 million in Q4 2021.
- A 3-year average of -$3.2 million and a median of -$2.1 million in 2025 frame the typical range for Other financing activities.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.10 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2023 | 200,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Dec 31, 2021 | -7.60 Mn |
| Dec 31, 2021 | -7.60 Mn |
| Jun 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 100,000.00 |
| Mar 31, 2020 | -100,000.00 |
| Mar 31, 2020 | -100,000.00 |
| Jun 30, 2019 | 500,000.00 |
| Jun 30, 2019 | 500,000.00 |
| Mar 31, 2019 | -100,000.00 |
| Mar 31, 2019 | -100,000.00 |
| Jun 30, 2018 | 1.80 Mn |
| Jun 30, 2018 | 1.80 Mn |
| Mar 31, 2018 | -1.20 Mn |
| Mar 31, 2018 | -1.20 Mn |
| Dec 31, 2017 | 4.80 Mn |
| Dec 31, 2017 | 4.80 Mn |