PCAR forex effect on cash history

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

Paccar Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-16,000,000
Mar 31, 2026	98,800,000
Dec 31, 2025	180,900,000
Sep 30, 2025	27,400,000
Jun 30, 2025	100,000,000
Mar 31, 2025	-27,400,000
Dec 31, 2024	-151,400,000
Sep 30, 2024	79,900,000
Jun 30, 2024	-38,500,000
Mar 31, 2024	1,600,000
Dec 31, 2023	69,600,000
Sep 30, 2023	93,000,000
Jun 30, 2023	71,200,000
Mar 31, 2023	-8,200,000
Dec 31, 2022	-36,300,000
Sep 30, 2022	-151,300,000
Jun 30, 2022	-102,600,000
Mar 31, 2022	-30,100,000
Dec 31, 2021	-52,400,000
Sep 30, 2021	15,900,000
Jun 30, 2021	77,700,000
Mar 31, 2021	93,500,000
Dec 31, 2020	61,600,000
Sep 30, 2020	39,700,000
Jun 30, 2020	-33,900,000
Mar 31, 2020	-56,200,000
Dec 31, 2019	2,900,000
Sep 30, 2019	-61,600,000
Jun 30, 2019	-27,500,000
Mar 31, 2019	-76,300,000
Dec 31, 2018	-61,500,000
Sep 30, 2018	-30,000,000
Jun 30, 2018	2,000,000
Mar 31, 2018	80,200,000
Dec 31, 2017	91,600,000
Sep 30, 2017	35,800,000
Jun 30, 2017	16,300,000
Mar 31, 2017	-43,000,000
Dec 31, 2016	-13,700,000
Sep 30, 2016	14,500,000
Jun 30, 2016	-26,600,000
Mar 31, 2016	21,400,000
Dec 31, 2015	-105,800,000
Sep 30, 2015	-124,400,000
Jun 30, 2015	-144,200,000
Mar 31, 2015	-158,500,000
Dec 31, 2014	-83,700,000
Sep 30, 2014	-47,900,000
Jun 30, 2014	30,600,000
Mar 31, 2014	-6,900,000
Dec 31, 2013	-20,800,000
Sep 30, 2013	-2,300,000
Jun 30, 2013	-3,300,000
Mar 31, 2013	-23,700,000
Dec 31, 2012	25,200,000
Sep 30, 2012	-4,900,000
Jun 30, 2012	-147,400,000
Mar 31, 2012	-71,700,000
Dec 31, 2011	-53,800,000
Sep 30, 2011	-35,100,000
Jun 30, 2011	210,000,000
Mar 31, 2011	88,000,000
Dec 31, 2010	4,900,000
Sep 30, 2010	400,000
Jun 30, 2010	-65,500,000
Mar 31, 2010	119,500,000
Dec 31, 2009	89,100,000
Sep 30, 2009	38,000,000
Jun 30, 2009	-135,400,000
Mar 31, 2009	-215,300,000
Dec 31, 2008	-87,800,000
Sep 30, 2008	-30,700,000
Jun 30, 2008	139,400,000
Mar 31, 2008	143,300,000
Dec 31, 2007	85,500,000
Sep 30, 2007	121,500,000
Jun 30, 2007	67,000,000
Mar 31, 2007	77,700,000
Dec 31, 2006	84,500,000
Sep 30, 2006	34,100,000
Jun 30, 2006	26,300,000
Mar 31, 2006	-62,900,000
Dec 31, 2005	-121,000,000
Sep 30, 2005	-21,700,000
Jun 30, 2005	2,500,000
Mar 31, 2005	41,100,000
Dec 31, 2004	66,500,000
Sep 30, 2004	35,600,000
Jun 30, 2004	20,300,000
Mar 31, 2004	83,800,000
Dec 31, 2003	125,300,000
Sep 30, 2003	96,300,000
Jun 30, 2003	91,700,000
Mar 31, 2003	104,300,000
Dec 31, 2002	74,500,000
Sep 30, 2002	34,700,000
Jun 30, 2002	50,000,000
Mar 31, 2002	-10,400,000
Dec 31, 2001	-29,800,000
Sep 30, 2001	1,400,000