Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Hyster-Yale (HY) Payables (2016 - 2025)

Hyster-Yale (HY) has disclosed Payables for 15 consecutive years, with $472.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Payables fell 10.59% year-over-year to $472.0 million, compared with a TTM value of $472.0 million through Sep 2025, down 10.59%, and an annual FY2024 reading of $447.8 million, down 14.46% over the prior year.
  • Payables was $472.0 million for Q3 2025 at Hyster-Yale, up from $465.2 million in the prior quarter.
  • Across five years, Payables topped out at $585.8 million in Q4 2022 and bottomed at $14.8 million in Q3 2021.
  • Average Payables over 5 years is $336.7 million, with a median of $465.2 million recorded in 2025.
  • The sharpest move saw Payables surged 3132.4% in 2022, then crashed 96.58% in 2023.
  • Year by year, Payables stood at $24.4 million in 2021, then skyrocketed by 2300.82% to $585.8 million in 2022, then dropped by 10.64% to $523.5 million in 2023, then fell by 14.46% to $447.8 million in 2024, then rose by 5.4% to $472.0 million in 2025.
  • Business Quant data shows Payables for HY at $472.0 million in Q3 2025, $465.2 million in Q2 2025, and $464.0 million in Q1 2025.