Hyster-Yale (HY) Other Working Capital Changes (2011 - 2026)

Hyster-Yale's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $9.5 million for 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 was $9.5 million for Q4 2023 at Hyster-Yale, up from $9.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $14.0 million in Q1 2026 and bottomed at -$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 slumped 520.0%.
• Hyster-Yale's Other Working Capital Changes stood at -$1.8 million in 2019, then fell by 5.56% to -$1.9 million in 2020, then soared by 336.84% to $4.5 million in 2021, then sank by 344.44% to -$11.0 million in 2022, then surged by 186.36% to $9.5 million in 2023.
• Business Quant data shows HY's Other Working Capital Changes at $9.5 million in Q4 2023, $9.4 million in Q3 2023, and $800000.0 in Q2 2023.