Paccar · Change in Working Capital

Latest reported$260.30Mperiod endingJun 30, 2026

PCAR Change in Working Capital ($74.80M → $260.30M)

Annual change in working capital

High-resolution chart · PNG

PCAR change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Paccar Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	718,800,000
Dec 31, 2024	-419,800,000
Dec 31, 2023	-1,081,500,000
Dec 31, 2022	-547,100,000
Dec 31, 2021	-369,200,000
Dec 31, 2020	772,300,000
Dec 31, 2019	-682,000,000
Dec 31, 2018	-237,100,000
Dec 31, 2017	111,700,000
Dec 31, 2016	892,100,000
Dec 31, 2015	104,000,000
Dec 31, 2014	-29,600,000
Dec 31, 2013	273,100,000
Dec 31, 2012	-308,400,000
Dec 31, 2011	-332,200,000
Dec 31, 2010	415,600,000
Dec 31, 2009	563,700,000
Dec 31, 2008	-595,200,000
Dec 31, 2007	261,700,000
Dec 31, 2006	-172,900,000
Dec 31, 2005	-537,100,000
Dec 31, 2004	-368,300,000
Dec 31, 2003	-25,600,000
Dec 31, 2002	102,600,000
Dec 31, 2001	144,700,000
Dec 31, 2000	-136,500,000
Dec 31, 1999	118,000,000
Dec 31, 1998	41,400,000
Dec 31, 1997	36,000,000
Dec 31, 1996	66,700,000
Dec 31, 1995	-40,700,000
Dec 31, 1994	72,200,000
Dec 31, 1993	14,200,000
Dec 31, 1992	33,800,000
Dec 31, 1991	33,400,000
Dec 31, 1990	-37,800,000
Dec 31, 1989	74,800,000