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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyster-Yale (HY) Other Working Capital Changes (2016 - 2025)

Hyster-Yale's Other Working Capital Changes history spans 14 years, with the latest figure at $9.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 33.09% year-over-year to $9.3 million; the TTM value through Dec 2025 reached $6.3 million, down 54.35%, while the annual FY2025 figure was $6.3 million, 54.35% down from the prior year.
  • Other Working Capital Changes reached $9.3 million in Q4 2025 per HY's latest filing, up from -$1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.0 million in Q1 2021 to a low of -$13.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of -$700000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 388.46% in 2021, then tumbled 6200.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$13.6 million in 2021, then surged by 206.62% to $14.5 million in 2022, then crashed by 40.69% to $8.6 million in 2023, then surged by 61.63% to $13.9 million in 2024, then plummeted by 33.09% to $9.3 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Other Working Capital Changes are $9.3 million (Q4 2025), -$1.2 million (Q3 2025), and -$6.0 million (Q2 2025).