Hyster-Yale (HY) Other Working Capital Changes (2012 - 2026)

Hyster-Yale (HY) has reported Other Working Capital Changes for 12 consecutive years, with $9.5 million the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Other Working Capital Changes rose 186.36% year-over-year to $9.5 million; the trailing twelve-month figure through Dec 2023 stood at $15.1 million (up 175.12% YoY), and the FY2025 full-year result was $6.3 million, down 54.35% from the prior year.
• Other Working Capital Changes improved to $9.5 million in Q4 2023 per HY's latest filing, 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 -$8.4 million in Q2 2026.
• Historically, Other Working Capital Changes has averaged $700000.0 across 5 years, with a median of -$900000.0 in 2023.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes surged 336.84% in 2021, then plunged 520.0% in 2022.
• Over 5 years, 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.5 million, $9.4 million, and $800000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.