Annual Working Capital
$271.50 M
+$155.70 M+134.46%
31 December 2023
Summary:
Hyster-Yale Materials Handling annual working capital is currently $271.50 million, with the most recent change of +$155.70 million (+134.46%) on 31 December 2023. During the last 3 years, it has fallen by -$102.30 million (-27.37%). HY annual working capital is now -38.15% below its all-time high of $439.00 million, reached on 31 December 2017.HY Working Capital Chart
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Quarterly Working Capital
$410.60 M
+$52.90 M+14.79%
30 September 2024
Summary:
Hyster-Yale Materials Handling quarterly working capital is currently $410.60 million, with the most recent change of +$52.90 million (+14.79%) on 30 September 2024. Over the past year, it has increased by +$209.10 million (+103.77%). HY quarterly working capital is now -14.12% below its all-time high of $478.10 million, reached on 31 March 2018.HY Quarterly Working Capital Chart
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HY Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +134.5% | +103.8% |
| 3 y3 years | -27.4% | +21.0% |
| 5 y5 years | -23.6% | +28.6% |
HY Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -27.4% | +134.5% | at high | +502.1% |
| 5 y | 5 years | -27.4% | +134.5% | -3.8% | +502.1% |
| alltime | all time | -38.1% | +134.5% | -14.1% | +502.1% |
Hyster-Yale Materials Handling Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $410.60 M(+14.8%) |
| June 2024 | - | $357.70 M(+17.2%) |
| Mar 2024 | - | $305.30 M(+12.4%) |
| Dec 2023 | $271.50 M(+134.5%) | $271.50 M(+34.7%) |
| Sept 2023 | - | $201.50 M(+11.3%) |
| June 2023 | - | $181.00 M(+14.3%) |
| Mar 2023 | - | $158.40 M(+36.8%) |
| Dec 2022 | $115.80 M(-52.8%) | $115.80 M(+69.8%) |
| Sept 2022 | - | $68.20 M(-51.4%) |
| June 2022 | - | $140.40 M(-34.2%) |
| Mar 2022 | - | $213.40 M(-13.0%) |
| Dec 2021 | $245.40 M(-34.3%) | $245.40 M(-27.7%) |
| Sept 2021 | - | $339.40 M(-20.5%) |
| June 2021 | - | $426.90 M(+18.0%) |
| Mar 2021 | - | $361.80 M(-3.2%) |
| Dec 2020 | $373.80 M(+10.3%) | $373.80 M(+5.7%) |
| Sept 2020 | - | $353.60 M(+8.9%) |
| June 2020 | - | $324.70 M(+7.3%) |
| Mar 2020 | - | $302.50 M(-10.7%) |
| Dec 2019 | $338.80 M(-4.7%) | $338.80 M(+6.1%) |
| Sept 2019 | - | $319.40 M(-7.2%) |
| June 2019 | - | $344.30 M(+5.4%) |
| Mar 2019 | - | $326.60 M(-8.1%) |
| Dec 2018 | $355.40 M | $355.40 M(-5.9%) |
| Sept 2018 | - | $377.50 M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2018 | - | $370.20 M(-22.6%) |
| Mar 2018 | - | $478.10 M(+8.9%) |
| Dec 2017 | $439.00 M(+88.0%) | $439.00 M(+1.8%) |
| Sept 2017 | - | $431.10 M(+2.2%) |
| June 2017 | - | $421.80 M(+67.7%) |
| Mar 2017 | - | $251.50 M(+7.7%) |
| Dec 2016 | $233.50 M(-25.6%) | $233.50 M(-12.1%) |
| Sept 2016 | - | $265.50 M(+5.5%) |
| June 2016 | - | $251.70 M(-26.1%) |
| Mar 2016 | - | $340.70 M(+8.6%) |
| Dec 2015 | $313.70 M(+6.9%) | $313.70 M(-4.6%) |
| Sept 2015 | - | $328.70 M(+1.5%) |
| June 2015 | - | $323.90 M(+13.3%) |
| Mar 2015 | - | $285.80 M(-2.6%) |
| Dec 2014 | $293.40 M(-5.9%) | $293.40 M(-6.7%) |
| Sept 2014 | - | $314.40 M(-8.3%) |
| June 2014 | - | $342.80 M(+5.0%) |
| Mar 2014 | - | $326.50 M(+4.7%) |
| Dec 2013 | $311.80 M(-4.5%) | $311.80 M(+7.4%) |
| Sept 2013 | - | $290.40 M(-19.8%) |
| June 2013 | - | $362.00 M(+6.6%) |
| Mar 2013 | - | $339.60 M(+4.0%) |
| Dec 2012 | $326.60 M(+37.7%) | $326.60 M(-7.0%) |
| Sept 2012 | - | $351.00 M(+48.0%) |
| Dec 2011 | $237.20 M | $237.20 M |
FAQ
- What is Hyster-Yale Materials Handling annual working capital?
- What is the all time high annual working capital for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling annual working capital year-on-year change?
- What is Hyster-Yale Materials Handling quarterly working capital?
- What is the all time high quarterly working capital for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling quarterly working capital year-on-year change?
What is Hyster-Yale Materials Handling annual working capital?
The current annual working capital of HY is $271.50 M
What is the all time high annual working capital for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high annual working capital is $439.00 M
What is Hyster-Yale Materials Handling annual working capital year-on-year change?
Over the past year, HY annual working capital has changed by +$155.70 M (+134.46%)
What is Hyster-Yale Materials Handling quarterly working capital?
The current quarterly working capital of HY is $410.60 M
What is the all time high quarterly working capital for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high quarterly working capital is $478.10 M
What is Hyster-Yale Materials Handling quarterly working capital year-on-year change?
Over the past year, HY quarterly working capital has changed by +$209.10 M (+103.77%)