Skip to content

Hyster-Yale Materials Handling, Inc. HY Total Current Liabilities

Total Current Liabilities at other companies

Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$584.33M+127%
Alamo Group logo
Alamo GroupALG
$227.83M+7.6%
Oshkosh logo
OshkoshOSK
$3.13B+13.7%
Douglas Dynamics logo
Douglas DynamicsPLOW
$100.91M-12.8%

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$652.32M-4.3%
Enterprise value$1.2B+21.4%
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:LiabilitiesCurrent.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s total current liabilities?
Hyster-Yale Materials Handling, Inc. (HY) reported total current liabilities of $992.9M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s total current liabilities changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s total current liabilities decreased by 5.8% year-over-year, from $1.05B to $992.9M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s total current liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $755.9M to $1B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.