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, 2026	260,300,000
Mar 31, 2026	639,200,000
Dec 31, 2025	718,800,000
Sep 30, 2025	773,100,000
Jun 30, 2025	545,000,000
Mar 31, 2025	-298,500,000
Dec 31, 2024	-419,800,000
Sep 30, 2024	-1,126,400,000
Jun 30, 2024	-1,345,800,000
Mar 31, 2024	-841,800,000
Dec 31, 2023	-1,081,500,000
Sep 30, 2023	-607,600,000
Jun 30, 2023	-733,100,000
Mar 31, 2023	-576,400,000
Dec 31, 2022	-547,100,000
Sep 30, 2022	-404,600,000
Jun 30, 2022	-276,400,000
Mar 31, 2022	-401,300,000
Dec 31, 2021	-357,600,000
Sep 30, 2021	-441,700,000
Jun 30, 2021	-82,900,000
Mar 31, 2021	837,500,000
Dec 31, 2020	776,000,000
Sep 30, 2020	683,400,000
Jun 30, 2020	259,300,000
Mar 31, 2020	-367,000,000
Dec 31, 2019	-682,000,000
Sep 30, 2019	-593,700,000
Jun 30, 2019	-498,000,000
Mar 31, 2019	-606,700,000
Dec 31, 2018	-237,100,000
Sep 30, 2018	-237,400,000
Jun 30, 2018	-210,600,000
Mar 31, 2018	-87,200,000
Dec 31, 2017	111,700,000
Sep 30, 2017	256,700,000
Jun 30, 2017	382,200,000
Mar 31, 2017	728,800,000
Dec 31, 2016	892,100,000
Sep 30, 2016	684,000,000
Jun 30, 2016	586,600,000
Mar 31, 2016	402,100,000
Dec 31, 2015	104,000,000
Sep 30, 2015	-65,000,000
Jun 30, 2015	156,100,000
Mar 31, 2015	92,200,000
Dec 31, 2014	-17,600,000
Sep 30, 2014	84,100,000
Jun 30, 2014	-122,800,000
Mar 31, 2014	126,700,000
Dec 31, 2013	261,100,000
Sep 30, 2013	339,900,000
Jun 30, 2013	374,400,000
Mar 31, 2013	-77,300,000
Dec 31, 2012	-308,400,000
Sep 30, 2012	-649,700,000
Jun 30, 2012	-855,700,000
Mar 31, 2012	-692,100,000
Dec 31, 2011	-319,300,000
Sep 30, 2011	-142,800,000
Jun 30, 2011	104,900,000
Mar 31, 2011	387,000,000
Dec 31, 2010	351,700,000
Sep 30, 2010	281,300,000
Jun 30, 2010	499,100,000
Mar 31, 2010	367,600,000
Dec 31, 2009	228,400,000
Sep 30, 2009	264,700,000
Jun 30, 2009	-329,000,000
Mar 31, 2009	-576,900,000
Dec 31, 2008	-584,100,000
Sep 30, 2008	-369,400,000
Jun 30, 2008	-19,000,000
Mar 31, 2008	222,400,000
Dec 31, 2007	261,700,000
Sep 30, 2007	98,200,000
Jun 30, 2007	-90,100,000
Mar 31, 2007	-264,600,000
Dec 31, 2006	-172,900,000
Sep 30, 2006	-296,700,000
Jun 30, 2006	-395,900,000
Mar 31, 2006	-313,800,000
Dec 31, 2005	-537,100,000
Sep 30, 2005	-865,800,000
Jun 30, 2005	-673,300,000
Mar 31, 2005	-751,600,000
Dec 31, 2004	-654,300,000
Sep 30, 2004	-514,600,000
Jun 30, 2004	-407,300,000
Mar 31, 2004	-336,200,000
Dec 31, 2003	-245,400,000
Sep 30, 2003	-233,200,000
Jun 30, 2003	-72,400,000
Mar 31, 2003	2,400,000
Dec 31, 2002	102,600,000
Sep 30, 2002	413,500,000
Jun 30, 2002	336,700,000
Mar 31, 2002	325,400,000
Dec 31, 2001	231,200,000
Sep 30, 2001	219,900,000