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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Income Statement
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Hyster-Yale (HY) Other financing activities (2016 - 2023)

Hyster-Yale filings provide 10 years of Other financing activities readings, the most recent being $200000.0 for Q3 2023.

  • Quarterly Other financing activities changed N/A to $200000.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Dec 2024, changed 0.0% year-over-year, with the annual reading at $2.1 million for FY2025, N/A changed from the prior year.
  • Other financing activities hit $200000.0 in Q3 2023 for Hyster-Yale, up from -$7.6 million in the prior quarter.
  • Across five years, Other financing activities topped out at $500000.0 in Q2 2019 and bottomed at -$7.6 million in Q4 2021.
  • Average Other financing activities over 4 years is -$962500.0, with a median of -$100000.0 recorded in 2019.
  • The largest annual shift saw Other financing activities soared 91.67% in 2019 before it plummeted 7500.0% in 2021.
  • Hyster-Yale's Other financing activities stood at -$600000.0 in 2019, then soared by 83.33% to -$100000.0 in 2020, then plummeted by 7500.0% to -$7.6 million in 2021, then skyrocketed by 102.63% to $200000.0 in 2023.
  • Per Business Quant, the three most recent readings for HY's Other financing activities are $200000.0 (Q3 2023), -$7.6 million (Q4 2021), and -$100000.0 (Q4 2020).