Hyster-Yale (HY) Payables (2011 - 2026)
Hyster-Yale (HY) reported Payables of $399.9 million for Q1 2026, down 13.81% on a YoY basis from $464.0 million in Q1 2025, and up 0.96% quarter-over-quarter from $396.1 million in Q4 2025.
Hyster-Yale (HY) Payables (2011 - 2026) Analysis & Trends
Hyster-Yale has reported Payables for 16 years, with the latest figure at $399.9 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 13.81% year-over-year to $399.9 million; the trailing twelve-month figure through Mar 2026 stood at $399.9 million (down 13.81% YoY), and the FY2025 full-year result was $396.1 million, down 11.55% from the prior year.
- Payables for Q1 2026 stood at $399.9 million, up from $396.1 million in the prior quarter.
- The five-year high for Payables was $585.8 million in Q4 2022, with the low at $19.8 million in Q1 2023.
- Historically, Payables has averaged $447.0 million across 5 years, with a median of $506.7 million in 2024.
- Annual changes were most pronounced in 2023 — Payables tumbled 43.43% — and 2024, when it jumped 2758.08%.
- Hyster-Yale's Payables stood at $585.8 million in 2022, then decreased by 10.64% to $523.5 million in 2023, then retreated by 14.46% to $447.8 million in 2024, then fell by 11.55% to $396.1 million in 2025, then advanced by 0.96% to $399.9 million in 2026.
- The last three Payables figures came in at $399.9 million (Q1 2026), $396.1 million (Q4 2025), and $472.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 14.37 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 14.10 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 15.29 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 992.50 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 931.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 127.12 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 141.66 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 55.23 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 119.40 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 399.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 399.90 Mn |
| Dec 31, 2025 | 396.10 Mn |
| Sep 30, 2025 | 472.00 Mn |
| Jun 30, 2025 | 465.20 Mn |
| Mar 31, 2025 | 464.00 Mn |
| Dec 31, 2024 | 447.80 Mn |
| Sep 30, 2024 | 527.90 Mn |
| Jun 30, 2024 | 506.70 Mn |
| Mar 31, 2024 | 565.90 Mn |
| Dec 31, 2023 | 523.50 Mn |
| Sep 30, 2023 | 540.20 Mn |
| Jun 30, 2023 | 576.90 Mn |
| Mar 31, 2023 | 19.80 Mn |
| Dec 31, 2022 | 585.80 Mn |
| Sep 30, 2022 | 533.40 Mn |
| Jun 30, 2022 | 539.50 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 517.00 Mn |
| Sep 30, 2021 | 526.60 Mn |
| Jun 30, 2021 | 486.80 Mn |