Hyster-Yale (HY) Total Current Liabilities (2011 - 2026)
Hyster-Yale (HY) posted Total Current Liabilities of $992.9 million for Q1 2026, down 0.89% on a QoQ basis from $1.0 billion in Q4 2025, and down 5.79% year-over-year from $1.1 billion in Q1 2025.
Hyster-Yale (HY) Total Current Liabilities (2011 - 2026) Analysis & Trends
Hyster-Yale's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $992.9 million for 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 was $992.9 million for Q1 2026 at Hyster-Yale, down from $1.0 billion 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.
- 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 dropped 14.56%.
- Hyster-Yale's Total Current Liabilities stood at $1.3 billion in 2022, then retreated by 9.26% to $1.2 billion in 2023, then dropped by 13.19% to $1.1 billion in 2024, then retreated by 5.3% to $1.0 billion in 2025, then retreated by 0.89% to $992.9 million in 2026.
- Business Quant data shows HY's Total Current Liabilities at $992.9 million in Q1 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 16.52 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 35.90 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | - |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 5.10 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 3.13 Bn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 4.13 Bn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 1.72 Bn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 254.28 Mn |
| 10 | Hyster-Yale | 596.20 Mn | 596.20 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 |