Change in Working Capital

$260.30M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$260.30Mperiod endingJun 30, 2026

PCAR TTM Change in Working Capital (-$37.80M → $260.30M)

TTM change in working capital

High-resolution chart · PNG

PCAR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paccar Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-73,400,000
Mar 31, 2001	-274,200,000
Dec 31, 2000	-136,500,000
Sep 30, 2000	-122,900,000
Jun 30, 2000	36,300,000
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	25,200,000
Jun 30, 1993	34,000,000
Mar 31, 1993	49,800,000
Dec 31, 1992	33,800,000
Sep 30, 1992	24,400,000
Jun 30, 1992	37,200,000
Mar 31, 1992	52,700,000
Dec 31, 1991	33,400,000
Sep 30, 1991	73,100,000
Jun 30, 1991	46,900,000
Mar 31, 1991	-8,100,000
Dec 31, 1990	-37,800,000
Sep 30, 1990	15,600,000
Jun 30, 1990	-5,000,000