Hyster-Yale (HY) Total Current Liabilities (2011 - 2026)
Hyster-Yale's (HY) quarterly Total Current Liabilities came in at $992.9 million in Q1 2026, down 5.79% YoY from $1.1 billion in Q1 2025, and down 0.89% on a QoQ basis from $1.0 billion in Q4 2025.
Hyster-Yale (HY) Total Current Liabilities (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Total Current Liabilities data on file, last reported at $992.9 million in Q1 2026.
- Quarterly Total Current Liabilities fell 5.79% year-over-year to $992.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $992.9 million (down 5.79% YoY) and the FY2025 annual result came in at $1.0 billion, down 5.3% from the prior year.
- Total Current Liabilities declined to $992.9 million in Q1 2026, from $1.0 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.4 billion in Q1 2023 to a low of $992.9 million in Q1 2026.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 54.03% — and 2024, when it retreated 14.56%.
- Tracing HY's Total Current Liabilities over 5 years: stood at $1.3 billion in 2022, then declined by 9.26% to $1.2 billion in 2023, then decreased by 13.19% to $1.1 billion in 2024, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | - |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 5.16 Bn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 3.05 Bn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 4.04 Bn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 1.86 Bn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 313.35 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 226.09 Mn |
| 10 | Hyster-Yale | 588.59 Mn | 588.59 Mn | 127.60 Mn | 999.60 Mn |
Historic Data
Download 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 |