Hyster-Yale Materials Handling Inc (HY) — Working Capital to Net Assets Ratio
Hyster-Yale Materials Handling Inc (HY) has a Working Capital to Net Assets ratio of 73.2% as of September 2025. Working capital of $406.80 Million (current assets of $1.44 Billion minus current liabilities of $1.04 Billion) is measured against net assets of $555.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HY net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyster-Yale Materials Handling Inc Working Capital to Net Assets (2002–2024)
This chart shows how Hyster-Yale Materials Handling Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 73.2%, reflecting working capital of $406.80 Million against net assets of $555.40 Million USD. Check tangible net worth ratio of Hyster-Yale Materials Handling Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hyster-Yale Materials Handling Inc (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyster-Yale Materials Handling Inc from 2002 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HY company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.0% | $375.40 Million | $494.10 Million | $1.43 Billion | $1.06 Billion | ▲ +9.2 pp |
| 2023 | 66.7% | $271.50 Million | $406.80 Million | $1.49 Billion | $1.22 Billion | ▲ +15.3 pp |
| 2022 | 51.4% | $115.80 Million | $225.10 Million | $1.46 Billion | $1.34 Billion | ▼ -12.6 pp |
| 2021 | 64.1% | $245.40 Million | $382.90 Million | $1.35 Billion | $1.10 Billion | ▲ +6.7 pp |
| 2020 | 57.4% | $373.80 Million | $651.10 Million | $1.13 Billion | $755.90 Million | ▼ -1.3 pp |
| 2019 | 58.7% | $338.80 Million | $577.00 Million | $1.16 Billion | $817.00 Million | ▼ -4.8 pp |
| 2018 | 63.5% | $355.40 Million | $559.50 Million | $1.13 Billion | $776.20 Million | ▼ -13.2 pp |
| 2017 | 76.7% | $439.00 Million | $572.40 Million | $1.13 Billion | $692.40 Million | ▲ +27.1 pp |
| 2016 | 49.6% | $233.50 Million | $470.40 Million | $810.00 Million | $576.50 Million | ▼ -18.2 pp |
| 2015 | 67.8% | $313.70 Million | $462.70 Million | $818.90 Million | $505.20 Million | ▲ +3.5 pp |
| 2014 | 64.3% | $293.40 Million | $456.00 Million | $846.20 Million | $552.80 Million | ▼ -4.8 pp |
| 2013 | 69.2% | $311.80 Million | $450.90 Million | $921.60 Million | $609.80 Million | ▼ -26.3 pp |
| 2012 | 95.4% | $326.60 Million | $342.20 Million | $831.80 Million | $505.20 Million | ▲ +15.6 pp |
| 2011 | 79.8% | $237.20 Million | $297.10 Million | $898.40 Million | $661.20 Million | ▼ -58.7 pp |
| 2010 | 138.5% | $319.50 Million | $230.70 Million | $800.10 Million | $480.60 Million | ▲ +92.4 pp |
| 2005 | 46.1% | $197.30 Million | $427.60 Million | $782.00 Million | $584.70 Million | ▲ +2.8 pp |
| 2004 | 43.4% | $193.80 Million | $446.80 Million | $718.30 Million | $524.50 Million | ▲ +2.3 pp |
| 2003 | 41.1% | $174.60 Million | $424.80 Million | $607.70 Million | $433.10 Million | ▲ +4.7 pp |
| 2002 | 36.4% | $139.10 Million | $382.30 Million | $537.90 Million | $398.80 Million | — |