What does payments for restructuring mean?

This metric tracks the actual cash outflows associated with executing restructuring plans, such as severance payments, facility closures, or contract terminations. Unlike accounting charges, this reflects the tangible liquidity impact of organizational changes. It helps investors evaluate the cash-flow burden of corporate transformation efforts.

Hyster-Yale Materials Handling, Inc. HY Payments for Restructuring

Payments for Restructuring at other companies

Matthews InternationalMATW

$1.82M—

Xerox Holdings CorporationXRX

$21M+16.7%

BioCryst PharmaceuticalsBCRX

$5.72M+2,636%

Mativ HoldingsMATV

$1.2M+71.4%

Goodyear Tire & Rubber CompanyGT

$83M+27.7%

APO

Apogee EnterprisesAPOG

$1.13M+71.4%

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:PaymentsForRestructuring.

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 payments for restructuring?: Hyster-Yale Materials Handling, Inc. (HY) reported payments for restructuring of -$9.3M in Q1 2026.
What does payments for restructuring mean?: This metric tracks the actual cash outflows associated with executing restructuring plans, such as severance payments, facility closures, or contract terminations. Unlike accounting charges, this reflects the tangible liquidity impact of organizational changes. It helps investors evaluate the cash-flow burden of corporate transformation efforts.