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
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Income Statement
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Hyster-Yale (HY) Other Working Capital Changes (2016 - 2026)

Hyster-Yale filings provide 15 years of Other Working Capital Changes readings, the most recent being $14.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 233.33% to $14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Mar 2026, up 192.06% year-over-year, with the annual reading at -$4.0 million for FY2025, 42.86% down from the prior year.
  • Other Working Capital Changes hit $14.0 million in Q1 2026 for Hyster-Yale, up from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14.0 million in Q1 2026 and bottomed at -$23.5 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $129411.8, with a median of -$1.0 million recorded in 2025.
  • The largest annual shift saw Other Working Capital Changes surged 1500.0% in 2022 before it tumbled 6200.0% in 2024.
  • Hyster-Yale's Other Working Capital Changes stood at -$23.5 million in 2022, then skyrocketed by 136.6% to $8.6 million in 2023, then crashed by 131.4% to -$2.7 million in 2024, then surged by 62.96% to -$1.0 million in 2025, then surged by 1500.0% to $14.0 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Other Working Capital Changes are $14.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$1.2 million (Q3 2025).