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
DateValue
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