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| Date | Value |
|---|---|
| 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 |