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PACCAR Inc (PCAR) Working capital

annual working capital:

$1.35B+$232.70M(+20.85%)
December 31, 2024

Summary

  • As of today (August 25, 2025), PCAR annual working capital is $1.35 billion, with the most recent change of +$232.70 million (+20.85%) on December 31, 2024.
  • During the last 3 years, PCAR annual working capital has risen by +$150.90 million (+12.60%).
  • PCAR annual working capital is now -75.15% below its all-time high of $5.43 billion, reached on December 31, 2000.

Performance

PCAR Working capital Chart

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quarterly working capital:

$7.79B+$324.90M(+4.35%)
June 30, 2025

Summary

  • As of today (August 25, 2025), PCAR quarterly working capital is $7.79 billion, with the most recent change of +$324.90 million (+4.35%) on June 30, 2025.
  • Over the past year, PCAR quarterly working capital has dropped by -$45.10 million (-0.58%).
  • PCAR quarterly working capital is now -8.08% below its all-time high of $8.47 billion, reached on September 30, 2024.

Performance

PCAR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PCAR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.9%-0.6%
3 y3 years+12.6%+75.4%
5 y5 years+165.3%+118.8%

PCAR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+293.3%-8.1%+1215.9%
5 y5-yearat high+165.3%-8.1%+565.3%
alltimeall time-75.2%+133.1%-8.1%+290.9%

PCAR Working capital History

DateAnnualQuarterly
Jun 2025
-
$7.79B(+4.4%)
Mar 2025
-
$7.46B(+453.3%)
Dec 2024
$1.35B(+20.9%)
$1.35B(-84.1%)
Sep 2024
-
$8.47B(+8.2%)
Jun 2024
-
$7.83B(+10.4%)
Mar 2024
-
$7.10B(+535.9%)
Dec 2023
$1.12B(-259.9%)
$1.12B(-84.0%)
Sep 2023
-
$6.97B(+11.6%)
Jun 2023
-
$6.25B(+14.2%)
Mar 2023
-
$5.47B(-883.6%)
Dec 2022
-$697.90M(-158.3%)
-$697.90M(-114.5%)
Sep 2022
-
$4.81B(+8.4%)
Jun 2022
-
$4.44B(-0.3%)
Mar 2022
-
$4.45B(+271.9%)
Dec 2021
$1.20B(-171.6%)
$1.20B(-70.3%)
Sep 2021
-
$4.03B(-4.4%)
Jun 2021
-
$4.22B(+9.1%)
Mar 2021
-
$3.87B(-331.2%)
Dec 2020
-$1.67B(-19.0%)
-$1.67B(-146.5%)
Sep 2020
-
$3.60B(+1.1%)
Jun 2020
-
$3.56B(-4.3%)
Mar 2020
-
$3.72B(-280.1%)
Dec 2019
-$2.07B(+3.2%)
-$2.07B(-151.5%)
Sep 2019
-
$4.01B(+7.9%)
Jun 2019
-
$3.71B(+14.0%)
Mar 2019
-
$3.26B(-262.6%)
Dec 2018
-$2.00B(-173.2%)
-$2.00B(-158.4%)
Sep 2018
-
$3.43B(+6.3%)
Jun 2018
-
$3.23B(+9.2%)
Mar 2018
-
$2.95B(+8.0%)
Dec 2017
$2.73B(-243.1%)
$2.73B(-4.2%)
Sep 2017
-
$2.85B(+12.2%)
Jun 2017
-
$2.54B(+9.0%)
Mar 2017
-
$2.34B(-222.2%)
Dec 2016
-$1.91B(+7.8%)
-$1.91B(-184.4%)
Sep 2016
-
$2.26B(+8.8%)
Jun 2016
-
$2.08B(+16.0%)
Mar 2016
-
$1.79B(-201.3%)
Dec 2015
-$1.77B(-6.4%)
-$1.77B(-158.3%)
Sep 2015
-
$3.04B(+8.6%)
Jun 2015
-
$2.80B(+15.8%)
Mar 2015
-
$2.42B(-227.7%)
Dec 2014
-$1.89B(+2.2%)
-$1.89B(-172.8%)
Sep 2014
-
$2.60B(+2.7%)
Jun 2014
-
$2.53B(+13.2%)
Mar 2014
-
$2.24B(-220.9%)
Dec 2013
-$1.85B(-2.0%)
-$1.85B(-182.1%)
Sep 2013
-
$2.25B(+14.9%)
Jun 2013
-
$1.96B(+0.2%)
Mar 2013
-
$1.96B(-203.6%)
Dec 2012
-$1.89B(-20.5%)
-$1.89B(-190.4%)
Sep 2012
-
$2.09B(+1.1%)
Jun 2012
-
$2.07B(+2.7%)
Mar 2012
-
$2.01B(-184.6%)
Dec 2011
-$2.38B(+59.5%)
-$2.38B(-222.6%)
Sep 2011
-
$1.94B(-9.3%)
Jun 2011
-
$2.14B(+8.5%)
Mar 2011
-
$1.97B(-232.2%)
Dec 2010
-$1.49B(-14.5%)
-$1.49B(-178.5%)
Sep 2010
-
$1.90B(+5.9%)
Jun 2010
-
$1.79B(-0.8%)
Mar 2010
-
$1.81B(-203.6%)
Dec 2009
-$1.74B(-55.7%)
-$1.74B(-196.0%)
Sep 2009
-
$1.82B(-7.0%)
Jun 2009
-
$1.95B(+1.4%)
Mar 2009
-
$1.93B(-148.9%)
Dec 2008
-$3.94B(+10.6%)
-$3.94B(-431.4%)
Sep 2008
-
$1.19B(-12.4%)
Jun 2008
-
$1.36B(+0.1%)
Mar 2008
-
$1.36B(-138.1%)
Dec 2007
-$3.56B(+5.5%)
-$3.56B(+23.1%)
Sep 2007
-
-$2.89B(+7.0%)
Jun 2007
-
-$2.70B(-9.5%)
Mar 2007
-
-$2.98B(-11.5%)
Dec 2006
-$3.37B
-$3.37B(+63.9%)
Sep 2006
-
-$2.06B(-2.3%)
Jun 2006
-
-$2.11B(-12.0%)
DateAnnualQuarterly
Mar 2006
-
-$2.39B(-41.3%)
Dec 2005
-$4.08B(-200.3%)
-$4.08B(+86.1%)
Sep 2005
-
-$2.19B(+15.0%)
Jun 2005
-
-$1.91B(+25.6%)
Mar 2005
-
-$1.52B(-137.3%)
Dec 2004
$4.07B(+39.2%)
$4.07B(-5.1%)
Sep 2004
-
$4.28B(+7.8%)
Jun 2004
-
$3.97B(+1.1%)
Mar 2004
-
$3.93B(+34.6%)
Dec 2003
$2.92B(+6.4%)
$2.92B(+175.9%)
Sep 2003
-
$1.06B(-81.8%)
Jun 2003
-
$5.82B(+3.2%)
Mar 2003
-
$5.64B(+105.2%)
Dec 2002
$2.75B(+18.7%)
$2.75B(-15.1%)
Sep 2002
-
$3.23B(+8.2%)
Jun 2002
-
$2.99B(+304.5%)
Mar 2002
-
$739.00M(-68.1%)
Dec 2001
$2.31B(-57.4%)
$2.31B(-14.0%)
Sep 2001
-
$2.69B(-4.6%)
Jun 2001
-
$2.82B(-2.3%)
Mar 2001
-
$2.89B(-46.8%)
Dec 2000
$5.43B(+10.1%)
$5.43B(-430.4%)
Sep 2000
-
-$1.64B(-147.9%)
Jun 2000
-
$3.43B(+2.6%)
Mar 2000
-
$3.34B(-32.2%)
Dec 1999
$4.93B(+37.6%)
$4.93B(-498.8%)
Sep 1999
-
-$1.24B(-146.0%)
Jun 1999
-
$2.69B(-3.9%)
Mar 1999
-
$2.80B(-21.8%)
Dec 1998
$3.58B(+26.0%)
$3.58B(-8.5%)
Sep 1998
-
$3.91B(+74.0%)
Jun 1998
-
$2.25B(-3.1%)
Mar 1998
-
$2.32B(+1.7%)
Dec 1997
$2.84B(-314.3%)
$2.28B(-1.7%)
Sep 1997
-
$2.32B(-2.2%)
Jun 1997
-
$2.37B(-19.2%)
Mar 1997
-
$2.94B(+2.3%)
Dec 1996
-$1.33B(+136.1%)
$2.87B(+33.6%)
Sep 1996
-
$2.15B(+0.3%)
Jun 1996
-
$2.14B(-0.3%)
Mar 1996
-
$2.15B(+2.1%)
Dec 1995
-$561.70M(-337.6%)
$2.10B(-1.5%)
Sep 1995
-
$2.13B(+4.4%)
Jun 1995
-
$2.04B(+4.5%)
Mar 1995
-
$1.96B(+1.8%)
Dec 1994
$236.40M(-45.7%)
$1.92B(-3.7%)
Sep 1994
-
$1.99B(+5.4%)
Jun 1994
-
$1.89B(+11.3%)
Mar 1994
-
$1.70B(+13.2%)
Dec 1993
$435.30M(-64.5%)
$1.50B(+2.9%)
Sep 1993
-
$1.46B(+3.6%)
Jun 1993
-
$1.41B(+10.1%)
Mar 1993
-
$1.28B(+4.3%)
Dec 1992
$1.23B(-3.2%)
$1.23B(+0.7%)
Sep 1992
-
$1.22B(-2.1%)
Jun 1992
-
$1.24B(-3.0%)
Mar 1992
-
$1.28B(-833.3%)
Dec 1991
$1.27B(-10.3%)
-$174.80M(-113.1%)
Sep 1991
-
$1.33B(-0.9%)
Jun 1991
-
$1.34B(-0.9%)
Mar 1991
-
$1.36B(-4.0%)
Dec 1990
$1.41B(-3.6%)
$1.41B(-1.2%)
Sep 1990
-
$1.43B(-0.1%)
Jun 1990
-
$1.43B(-1.7%)
Mar 1990
-
$1.45B(-0.7%)
Dec 1989
$1.46B(+42.5%)
$1.46B(+1.5%)
Sep 1989
-
$1.44B(+6.0%)
Jun 1989
-
$1.36B(-529.0%)
Dec 1988
$1.03B(+203.0%)
-$317.10M(-193.5%)
Dec 1987
$339.18M(+3.9%)
$339.20M(+3.9%)
Dec 1986
$326.46M(-9.6%)
$326.40M(-9.6%)
Dec 1985
$361.09M(+0.3%)
$361.10M(+0.3%)
Dec 1984
$360.11M(+28.2%)
$360.10M
Dec 1983
$281.00M(-5.8%)
-
Dec 1982
$298.33M(+0.1%)
-
Dec 1981
$297.99M(+8.4%)
-
Dec 1980
$274.91M
-

FAQ

  • What is PACCAR Inc annual working capital?
  • What is the all time high annual working capital for PACCAR Inc?
  • What is PACCAR Inc annual working capital year-on-year change?
  • What is PACCAR Inc quarterly working capital?
  • What is the all time high quarterly working capital for PACCAR Inc?
  • What is PACCAR Inc quarterly working capital year-on-year change?

What is PACCAR Inc annual working capital?

The current annual working capital of PCAR is $1.35B

What is the all time high annual working capital for PACCAR Inc?

PACCAR Inc all-time high annual working capital is $5.43B

What is PACCAR Inc annual working capital year-on-year change?

Over the past year, PCAR annual working capital has changed by +$232.70M (+20.85%)

What is PACCAR Inc quarterly working capital?

The current quarterly working capital of PCAR is $7.79B

What is the all time high quarterly working capital for PACCAR Inc?

PACCAR Inc all-time high quarterly working capital is $8.47B

What is PACCAR Inc quarterly working capital year-on-year change?

Over the past year, PCAR quarterly working capital has changed by -$45.10M (-0.58%)
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