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

Hyster-Yale (HY) has disclosed Other Working Capital Changes for 15 consecutive years, with $9.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 33.09% year-over-year to $9.3 million, compared with a TTM value of $6.3 million through Dec 2025, down 54.35%, and an annual FY2025 reading of $6.3 million, down 54.35% over the prior year.
  • Other Working Capital Changes was $9.3 million for Q4 2025 at Hyster-Yale, up from -$1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.4 million in Q4 2021 and bottomed at -$18.7 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $2.3 million, with a median of $900000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 631.58% in 2024, while the deepest fall reached 6200.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $18.4 million in 2021, then tumbled by 89.13% to $2.0 million in 2022, then decreased by 5.0% to $1.9 million in 2023, then soared by 631.58% to $13.9 million in 2024, then plummeted by 33.09% to $9.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HY at $9.3 million in Q4 2025, -$1.2 million in Q3 2025, and -$6.0 million in Q2 2025.