Hyster-Yale (HY) Other Working Capital Changes (2012 - 2026)

Hyster-Yale has reported Other Working Capital Changes for 15 years, with the latest figure at $14.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 233.33% year-over-year to $14.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (up 192.06% YoY), and the FY2025 full-year result was -$4.0 million, down 42.86% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $14.0 million, up from -$1.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $14.0 million in Q1 2026, with the low at -$23.5 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $129411.8 across 5 years, with a median of -$1.0 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1500.0% — and 2024, when it plunged 6200.0%.
• Hyster-Yale's Other Working Capital Changes stood at -$23.5 million in 2022, then soared by 136.6% to $8.6 million in 2023, then plunged by 131.4% to -$2.7 million in 2024, then jumped by 62.96% to -$1.0 million in 2025, then jumped by 1500.0% to $14.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $14.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.