Paccar (PCAR) Change in Cash (2009 - 2026)

Paccar (PCAR) has reported Change in Cash for 18 consecutive years, with -$70.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 317.7% year-over-year to -$70.1 million; the TTM figure through Jun 2026 stood at $24.8 million (up 107.71% YoY), while the FY2025 annual figure was -$752.9 million, down 522.75% from the prior year.
• Change in Cash advanced to -$70.1 million in Q2 2026 per PCAR's latest filing, from -$663.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.4 billion in Q4 2022 and bottomed at -$1.5 billion in Q1 2025.
• Historically, Change in Cash has averaged $119.2 million across 5 years, with a median of $18.1 million in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash surged 980.14% — and 2026, when it slumped 317.7%.
• Paccar's Change in Cash stood at $1.4 billion in 2022, then decreased by 6.73% to $1.3 billion in 2023, then slumped by 83.41% to $211.6 million in 2024, then tumbled by 98.11% to $4.0 million in 2025, then slumped by 1852.5% to -$70.1 million in 2026.
• Business Quant data shows PCAR's Change in Cash at -$70.1 million in Q2 2026, -$663.1 million in Q1 2026, and $4.0 million in Q4 2025.