Hyster-Yale (HY) Other non-cash items (2011 - 2026)
Hyster-Yale (HY) recorded Other non-cash items of -$4.1 million in Q3 2026, compared with -$2.5 million a year earlier.
Hyster-Yale (HY) Other non-cash items (2011 - 2026) Analysis & Trends
On a TTM basis, Hyster-Yale's Other non-cash items came in at -$15.6 million as of Sep 30, 2026; for FY2025, it was $19 million, down 18.5% from FY2024.
- Annual Other non-cash items has declined for three straight years, with a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
- Across earlier years, Other non-cash items came in at $23.3 million in FY2024 (-25.3%), $31.2 million in FY2023 (-25.0%), $41.6 million in FY2022 and -$26.8 million in FY2021.
- Quarterly Other non-cash items has ranged from -$18 million in Q4 2021 to $22.8 million in Q4 2022 over the past five years.
- Peak year-over-year performance for Other non-cash items in the last five years was growth of 108.9% in Q2 2023, against a decline of 74.1% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$11.6 million (Q2 2026), -$5.2 million (Q1 2026) and $5.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.10 Mn |
| Jun 30, 2026 | -11.60 Mn |
| Mar 31, 2026 | -5.20 Mn |
| Dec 31, 2025 | 5.30 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Mar 31, 2024 | 8.50 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Sep 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 9.40 Mn |
| Mar 31, 2023 | 8.50 Mn |
| Dec 31, 2022 | 22.80 Mn |
| Sep 30, 2022 | 8.20 Mn |
| Jun 30, 2022 | 4.50 Mn |
| Mar 31, 2022 | 6.10 Mn |
| Dec 31, 2021 | -18.00 Mn |
Hyster-Yale Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=HY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();