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Working Capital Ratio

52.29%

Quarterly · Period ending: Jun 30, 2026

PCAR Working Capital Ratio

Latest reported52.30%period endingDec 31, 2025

Latest reported52.30%period endingDec 31, 2025

PCAR FY Working Capital Ratio (34.15% → 52.30%)

Annual working capital ratio

High-resolution chart · PNG

PCAR working capital ratio history

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

Paccar Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	52.2992%
Dec 31, 2024	48.9091%
Dec 31, 2023	47.0781%
Dec 31, 2022	46.0369%
Dec 31, 2021	44.3618%
Dec 31, 2020	43.8546%
Dec 31, 2019	41.7953%
Dec 31, 2018	41.8253%
Dec 31, 2017	41.4165%
Dec 31, 2016	42.7717%
Dec 31, 2015	43.3339%
Dec 31, 2014	42.5505%
Dec 31, 2013	41.9228%
Dec 31, 2012	37.9642%
Dec 31, 2011	32.3135%
Dec 31, 2010	40.9081%
Dec 31, 2009	38.7089%
Dec 31, 2008	38.614%
Dec 31, 2007	35.6663%
Dec 31, 2006	34.6741%
Dec 31, 2005	35.9136%
Dec 31, 2004	58.667%
Dec 31, 2003	37.6826%
Dec 31, 2002	39.0876%
Dec 31, 2001	39.9639%
Dec 31, 2000	38.124%
Dec 31, 1999	35.4721%
Dec 31, 1998	35.2417%
Dec 31, 1997	40.7722%
Dec 31, 1996	54.133%
Dec 31, 1995	47.867%
Dec 31, 1994	48.8748%
Dec 31, 1993	45.5822%
Dec 31, 1992	43.6336%
Dec 31, 1991	-6.3852%
Dec 31, 1990	48.5823%
Dec 31, 1989	47.7356%
Dec 31, 1988	-11.199%
Dec 31, 1987	26.0923%
Dec 31, 1986	30.2362%
Dec 31, 1985	34.1466%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.