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 397.22 Bn 393.14 Bn 6.11 Bn 14.37 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 14.10 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 15.29 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 992.50 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 931.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 127.12 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 141.66 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 55.23 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 119.40 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 399.90 Mn

Historic Data

Download Data
DateValue
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