Hyster-Yale (HY) Payables (2011 - 2026)
Hyster-Yale's (HY) quarterly Payables came in at $399.9 million in Q1 2026, down 13.81% YoY from $464.0 million in Q1 2025, and up 0.96% on a QoQ basis from $396.1 million in Q4 2025.
Hyster-Yale (HY) Payables (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Payables data on file, last reported at $399.9 million in Q1 2026.
- Quarterly Payables fell 13.81% year-over-year to $399.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $399.9 million (down 13.81% YoY) and the FY2025 annual result came in at $396.1 million, down 11.55% from the prior year.
- Payables rose to $399.9 million in Q1 2026, from $396.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $627.6 million in Q1 2023 to a low of $396.1 million in Q4 2025.
- A 5-year average of $521.0 million and a median of $527.9 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables gained 26.49% — and 2025, when it retreated 18.01%.
- Tracing HY's Payables over 5 years: stood at $607.4 million in 2022, then fell by 13.81% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | 14.10 Bn |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 922.10 Mn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | 2.41 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 1.01 Bn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 1.03 Bn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 1.02 Bn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 174.96 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 148.04 Mn |
| 10 | Hyster-Yale | 588.59 Mn | 588.59 Mn | 127.60 Mn | 414.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 414.30 Mn |
| 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 | 627.60 Mn |
| Dec 31, 2022 | 607.40 Mn |
| Sep 30, 2022 | 552.90 Mn |
| Jun 30, 2022 | 569.50 Mn |
| Mar 31, 2022 | 613.60 Mn |
| Dec 31, 2021 | 541.40 Mn |
| Sep 30, 2021 | 541.40 Mn |