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
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