Hyster-Yale (HY) Total Current Liabilities (2011 - 2026)
Hyster-Yale's (HY) quarterly Total Current Liabilities came in at $999.6 million in Q2 2026, down 4.09% on a YoY basis from $1.0 billion in Q2 2025, and up 0.67% quarter-over-quarter from $992.9 million in Q1 2026.
Analysis
Hyster-Yale (HY) Total Current Liabilities (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has reported Total Current Liabilities for 16 consecutive years, with $999.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 4.09% year-over-year to $999.6 million; the trailing twelve-month figure through Jun 2026 stood at $999.6 million (down 4.09% YoY), and the FY2025 full-year result was $1.0 billion, down 5.3% from the prior year.
- Total Current Liabilities rose to $999.6 million in Q2 2026 per HY's latest filing, from $992.9 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.4 billion in Q1 2023 and bottomed 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.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 54.03% in 2022, then decreased 14.56% in 2024.
- Over 5 years, Total Current Liabilities stood at $1.3 billion in 2022, then retreated by 9.26% to $1.2 billion in 2023, then decreased by 13.19% to $1.1 billion in 2024, then dropped by 5.3% to $1.0 billion in 2025, then declined by 0.22% to $999.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $999.6 million, $992.9 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 11.38 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 5.95 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 2.66 Bn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 3.67 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 1.20 Bn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 2.50 Bn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 728.47 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 1.29 Bn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 500.70 Mn |
| 10 | Hyster-Yale | 609.81 Mn | 609.81 Mn | 127.60 Mn | 999.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 999.60 Mn |
| 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 |