What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s derivative assets - fair value?

Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s derivative assets - fair value has grown at a -9.8% compound annual growth rate (CAGR), from $31.5M to $18.8M.

Hyster-Yale Materials Handling, Inc. HY Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

KEE

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$1.76M—

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$8.49B+17.0%

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$1.82B+6.4%

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$1.19B-14.9%

HighPeak Energy, Inc.HPK

$0—

Riot Platforms, Inc.RIOT

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Other financials

Income statement

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Revenue$795.2M-12.7%

Gross profit$124.8M-29.8%

Operating income-$28.0M-231%

Net income-$30.5M-455%

EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%

Total debt$630.6M+63.6%

Total equity$430.1M-15.7%

Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%

CapEx$9.8M-7.5%

Free cash flow-$42.7M+9.1%

Valuation

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Market cap$652.32M-4.3%

Enterprise value$1.2B+21.4%

P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp

Operating margin-2%-6.3pp

Net margin-2.7%-5.1pp

FCF margin3%—

Returns & leverage

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Return on equity-21.1%-42.7pp

Debt / equity1.5×+0.7×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAsset.

The official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s derivative assets - fair value?: Hyster-Yale Materials Handling, Inc. (HY) reported derivative assets - fair value of $15.4M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s derivative assets - fair value changed year-over-year?: Hyster-Yale Materials Handling, Inc.'s derivative assets - fair value decreased by 24.5% year-over-year, from $20.4M to $15.4M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s derivative assets - fair value?: Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s derivative assets - fair value has grown at a -9.8% compound annual growth rate (CAGR), from $31.5M to $18.8M.