Hyster-Yale (HY) Other Working Capital Changes (2011 - 2026)
Hyster-Yale (HY) posted Other Working Capital Changes of $4.9 million for Q3 2026, up 122.7% from $2.2 million a year earlier but down 74.3% from the prior quarter.
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Analysis
Hyster-Yale (HY) Other Working Capital Changes (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Hyster-Yale was -$7 million; for FY2025, it came in at -$68.5 million.
- In prior years, Hyster-Yale's Other Working Capital Changes was -$49.1 million in FY2024, -$24.4 million in FY2023, $69.4 million in FY2022 (+112.9%) and $32.6 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$70 million in Q1 2025 to a high of $68.5 million in Q1 2022 over five years.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q3 2026, with growth of 122.7%; the weakest was Q1 2023, with a decline of 97.4%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $19.1 million (Q2 2026), -$37.1 million (Q1 2026) and $6.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.90 Mn |
| Jun 30, 2026 | 19.10 Mn |
| Mar 31, 2026 | -37.10 Mn |
| Dec 31, 2025 | 6.10 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | -25.90 Mn |
| Mar 31, 2024 | -38.20 Mn |
| Dec 31, 2023 | -23.80 Mn |
| Sep 30, 2023 | -19.40 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | -32.50 Mn |
| Sep 30, 2022 | 5.30 Mn |
| Jun 30, 2022 | 28.10 Mn |
| Mar 31, 2022 | 68.50 Mn |
| Dec 31, 2021 | 1.40 Mn |
API Access
Hyster-Yale Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();