Skip to content
Screener

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

Total Current Liabilities at other companies

ALT
Alta Equipment GroupALTG
$524.1M-1.3%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$584.33M+127%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$577.3M+3.0%
Alamo Group logo
Alamo GroupALG
$227.83M+7.6%
Oshkosh logo
OshkoshOSK
$3.05B+11.7%
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$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:LiabilitiesCurrent.

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
Accrued payroll65.0100.7
Deferred revenue49.647.0
Other current liabilities215.2210.5
Total Current Liabilities992.91,001.8
Long-term Debt251.1251.9
Self-insurance Liabilities43.842.8
Deferred Income Taxes8.18.2
Other Long-term Liabilities211.3223.5

Item 1. Financial Statements

FAQ

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.

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