Hyster-Yale (HY) Payables (2011 - 2026)

Hyster-Yale (HY) posted Payables of $399.9 million for Q1 2026, up 0.96% on a QoQ basis from $396.1 million in Q4 2025, and down 13.81% year-over-year from $464.0 million in Q1 2025.

Hyster-Yale (HY) Payables (2011 - 2026) Analysis & Trends

Hyster-Yale's Payables history runs 16 years deep, the most recent figure standing at $399.9 million for 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 was $399.9 million for Q1 2026 at Hyster-Yale, up from $396.1 million in the prior quarter.
  • Across five years, Payables topped out at $627.6 million in Q1 2023 and bottomed at $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 grew 26.49% — and 2025, when it dropped 18.01%.
  • Hyster-Yale's Payables stood at $607.4 million in 2022, then decreased by 13.81% to $523.5 million in 2023, then slipped by 14.46% to $447.8 million in 2024, then decreased by 11.55% to $396.1 million in 2025, then grew by 0.96% to $399.9 million in 2026.
  • Business Quant data shows HY's Payables at $399.9 million in Q1 2026, $396.1 million in Q4 2025, and $472.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 1.63 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 14.37 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 654.00 Mn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 901.90 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 2.44 Bn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 992.50 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 1.12 Bn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 931.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 127.12 Mn
10 Hyster-Yale 596.20 Mn 596.20 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 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
Jun 30, 2021 502.50 Mn