Hyster-Yale (HY) Other Working Capital Changes (2012 - 2026)
Hyster-Yale (HY) reported Other Working Capital Changes of -$8.4 million for Q2 2026, compared with -$6 million a year earlier.
Powered by 
Analysis
Hyster-Yale (HY) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hyster-Yale's Other Working Capital Changes came in at $13.7 million, up 29.2% year-over-year; for FY2025, it came in at $6.3 million, down 54.3% from FY2024.
- By year, Other Working Capital Changes came in at $13.8 million in FY2024 (-8.6%), $15.1 million in FY2023, -$20.1 million in FY2022 and $12.5 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q4 2022.
- Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 54.1%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $14 million (Q1 2026), $9.3 million (Q4 2025) and -$1.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Hyster-Yale | 563.63 Mn | 579.73 Mn | 127.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.40 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Dec 31, 2025 | 9.30 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -6.30 Mn |
| Mar 31, 2024 | 7.70 Mn |
| Dec 31, 2023 | 8.60 Mn |
| Sep 30, 2023 | -800,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Mar 31, 2023 | 7.40 Mn |
| Dec 31, 2022 | -11.00 Mn |
| Sep 30, 2022 | -16.20 Mn |
| Jun 30, 2022 | -3.90 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | -600,000.00 |
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();