Hyster-Yale (HY) Other Working Capital Changes (2011 - 2026)
Hyster-Yale's (HY) quarterly Other Working Capital Changes came in at $9.5 million in Q4 2023, up 186.36% YoY from $3.3 million in Q4 2022, and up 1.06% on a QoQ basis from $9.4 million in Q3 2023.
Hyster-Yale (HY) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 12 years of Other Working Capital Changes data on file, last reported at $9.5 million in Q4 2023.
- Quarterly Other Working Capital Changes rose 186.36% year-over-year to $9.5 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $15.1 million (up 175.12% YoY) and the FY2025 annual result came in at $6.3 million, down 54.35% from the prior year.
- Other Working Capital Changes grew to $9.5 million in Q4 2023, from $9.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $14.0 million in Q1 2026 to a low of -$6.3 million in Q2 2024.
- A 5-year average of $1.2 million and a median of -$800000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes jumped 336.84% — and 2022, when it tumbled 520.0%.
- Tracing HY's Other Working Capital Changes over 5 years: stood at -$1.8 million in 2019, then dropped by 5.56% to -$1.9 million in 2020, then jumped by 336.84% to $4.5 million in 2021, then tumbled by 344.44% to -$11.0 million in 2022, then soared by 186.36% to $9.5 million in 2023.
- The last three Other Working Capital Changes figures came in at $9.5 million (Q4 2023), $9.4 million (Q3 2023), and $800000.0 (Q2 2023), per Business Quant data.
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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 |
|---|---|
| Jun 30, 2026 | -8.40 Mn |
| Jun 30, 2026 | -8.40 Mn |
| Jun 30, 2026 | -8.40 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Dec 31, 2024 | -2.70 Mn |