Change in Working Capital

-$455.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$455.80Mperiod endingJun 30, 2026

PCAR Quarterly Change in Working Capital (-$25.20M → -$455.80M)

Quarterly change in working capital

High-resolution chart · PNG

PCAR change in working capital history

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

Paccar Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	91,800,000
Mar 31, 2001	7,600,000
Dec 31, 2000	-13,600,000
Sep 30, 2000	-159,200,000
Jun 30, 2000	-109,000,000
Mar 31, 2000	145,300,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	25,200,000
Sep 30, 1992	8,800,000
Jun 30, 1992	15,800,000
Mar 31, 1992	-16,000,000
Dec 31, 1991	15,800,000
Sep 30, 1991	21,600,000
Jun 30, 1991	31,300,000
Mar 31, 1991	-35,300,000
Dec 31, 1990	55,500,000
Sep 30, 1990	-4,600,000
Jun 30, 1990	-23,700,000
Mar 31, 1990	-65,000,000
Dec 31, 1989	108,900,000
Sep 30, 1989	-25,200,000