Skip to content
Screener

Total Current Assets at other companies

ALT
Alta Equipment GroupALTG
$724.9M-1.9%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$1.18B+154%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$1.22B+4.7%
Alamo Group logo
Alamo GroupALG
$983.57M+7.9%
Oshkosh logo
OshkoshOSK
$5.24B+4.4%
Douglas Dynamics logo
Douglas DynamicsPLOW
$267.74M-2.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

See full
Market cap$665.04M+2.9%
Enterprise value$1.21B+4.3%
P/S0.2×0.0×

Profitability

See full
Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

See full
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:AssetsCurrent.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114
Line itemMARCH 312026DECEMBER 31 2025
Accounts receivable, net471.2489.6
Inventories, net643.8634.3
Prepaid expenses and other108.399.9
Total Current Assets1,305.11,347.0
Property, Plant and Equipment, Net327.5329.0
Intangible Assets, Net31.032.3
Goodwill54.655.7
Deferred Income Taxes7.36.8

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s total current assets?
Hyster-Yale Materials Handling, Inc. (HY) reported total current assets of $1.31B in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s total current assets changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s total current assets decreased by 10.3% year-over-year, from $1.45B to $1.31B.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s total current assets?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s total current assets has grown at a 3.6% compound annual growth rate (CAGR), from $1.13B to $1.35B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Hyster-Yale Materials Handling, Inc.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude