Hyster-Yale Materials Handling, Inc. HY Line Of Credit Facility Increase Decrease For Period Net
Line Of Credit Facility Increase Decrease For Period Net at other companies
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Where this comes from
Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet.
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 line of credit facility increase decrease for period net?
- Hyster-Yale Materials Handling, Inc. (HY) reported line of credit facility increase decrease for period net of $1.4M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s line of credit facility increase decrease for period net changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s line of credit facility increase decrease for period net increased by 103.2% year-over-year, from -$44.3M to $1.4M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s line of credit facility increase decrease for period net?
- Over 3 years (2021 to 2024), Hyster-Yale Materials Handling, Inc.'s line of credit facility increase decrease for period net has grown at a -42.6% compound annual growth rate (CAGR), from -$165.4M to $31.2M.
- What does line of credit facility increase decrease for period net mean?
- This metric reflects the net change in borrowings or repayments under a company's revolving credit facilities during the reporting period. It serves as a key indicator of short-term liquidity management and the company's reliance on external financing to fund working capital or operational gaps. A net increase typically signals a need for additional liquidity, while a net decrease indicates debt reduction or sufficient internal cash flow generation.