Hyster-Yale (HY) Total Current Liabilities (2011 - 2026)

Hyster-Yale (HY) reported Total Current Liabilities of $992.9 million for Q1 2026, down 5.79% on a YoY basis from $1.1 billion in Q1 2025, and down 0.89% quarter-over-quarter from $1.0 billion in Q4 2025.

Hyster-Yale (HY) Total Current Liabilities (2011 - 2026) Analysis & Trends

Hyster-Yale has reported Total Current Liabilities for 16 years, with the latest figure at $992.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 5.79% year-over-year to $992.9 million; the trailing twelve-month figure through Mar 2026 stood at $992.9 million (down 5.79% YoY), and the FY2025 full-year result was $1.0 billion, down 5.3% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $992.9 million, down from $1.0 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $1.4 billion in Q1 2023, with the low at $992.9 million in Q1 2026.
  • Historically, Total Current Liabilities has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities soared 54.03% — and 2024, when it retreated 14.56%.
  • Hyster-Yale's Total Current Liabilities stood at $1.3 billion in 2022, then declined by 9.26% to $1.2 billion in 2023, then fell by 13.19% to $1.1 billion in 2024, then decreased by 5.3% to $1.0 billion in 2025, then declined by 0.89% to $992.9 million in 2026.
  • The last three Total Current Liabilities figures came in at $992.9 million (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 35.90 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 5.10 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 3.13 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 1.72 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 254.28 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 227.83 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 165.29 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 349.60 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 992.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 992.90 Mn
Dec 31, 2025 1.00 Bn
Sep 30, 2025 1.04 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 1.15 Bn
Jun 30, 2024 1.17 Bn
Mar 31, 2024 1.22 Bn
Dec 31, 2023 1.22 Bn
Sep 30, 2023 1.30 Bn
Jun 30, 2023 1.37 Bn
Mar 31, 2023 1.39 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 1.31 Bn
Jun 30, 2022 1.33 Bn
Mar 31, 2022 1.23 Bn
Dec 31, 2021 1.10 Bn
Sep 30, 2021 1.01 Bn
Jun 30, 2021 863.10 Mn