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

Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s fair value of hedging derivatives has grown at a -11.3% compound annual growth rate (CAGR), from $28M to $15.4M.

Hyster-Yale Materials Handling, Inc. HY Fair value of hedging derivatives

Fair value of hedging derivatives at other companies

REX American ResourcesREX

$300K-76.9%

ConstelliumCSTM

$132M+500%

Goldman Sachs BDCGSBD

$1.18B—

PopularBPOP

$0—

FIP

FTAI Infrastructure Inc.FIP

$223.5M—

Capital City Bank GroupCCBG

$5.32M0.0%

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:DerivativeInstrumentsInHedgesAssetsAtFairValue.

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 fair value of hedging derivatives?: Hyster-Yale Materials Handling, Inc. (HY) reported fair value of hedging derivatives of $14M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s fair value of hedging derivatives changed year-over-year?: Hyster-Yale Materials Handling, Inc.'s fair value of hedging derivatives decreased by 6.0% year-over-year, from $14.9M to $14M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s fair value of hedging derivatives?: Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s fair value of hedging derivatives has grown at a -11.3% compound annual growth rate (CAGR), from $28M to $15.4M.