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| 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 | 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 |