Hyster-Yale (HY) Other financing activities (2012 - 2023)
Hyster-Yale (HY) reported Other financing activities of $200000.0 for Q3 2023, up 102.63% quarter-over-quarter from -$7.6 million in Q4 2021.
Hyster-Yale (HY) Other financing activities (2012 - 2023) Analysis & Trends
Hyster-Yale has reported Other financing activities for 10 years, with the latest figure at $200000.0 in Q3 2023.
- For the quarter ending Q3 2023, Other financing activities changed N/A year-over-year to $200000.0; the trailing twelve-month figure through Dec 2024 stood at $200000.0 (changed 0.0% YoY), and the FY2025 full-year result was $2.1 million, changed N/A from the prior year.
- Other financing activities for Q3 2023 stood at $200000.0, up from -$7.6 million in the prior quarter.
- The five-year high for Other financing activities was $500000.0 in Q2 2019, with the low at -$7.6 million in Q4 2021.
- Historically, Other financing activities has averaged -$962500.0 across 4 years, with a median of -$100000.0 in 2019.
- Annual changes were most pronounced in 2019 — Other financing activities surged 91.67% — and 2021, when it plunged 7500.0%.
- Hyster-Yale's Other financing activities stood at -$600000.0 in 2019, then surged by 83.33% to -$100000.0 in 2020, then sank by 7500.0% to -$7.6 million in 2021, then soared by 102.63% to $200000.0 in 2023.
- The last three Other financing activities figures came in at $200000.0 (Q3 2023), -$7.6 million (Q4 2021), and -$100000.0 (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 200,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Dec 31, 2021 | -7.60 Mn |
| Dec 31, 2021 | -7.60 Mn |
| Dec 31, 2020 | -100,000.00 |
| Dec 31, 2020 | -100,000.00 |
| Jun 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 100,000.00 |
| Mar 31, 2020 | -100,000.00 |
| Mar 31, 2020 | -100,000.00 |
| Dec 31, 2019 | -600,000.00 |
| Dec 31, 2019 | -600,000.00 |
| 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 |