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Paccar (PCAR) Change in Cash (2016 - 2025)

Paccar (PCAR) has disclosed Change in Cash for 17 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 98.11% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$752.9 million through Dec 2025, down 522.75% year-over-year, with the annual reading at -$752.9 million for FY2025, 522.75% down from the prior year.
  • Change in Cash for Q4 2025 was $4.0 million at Paccar, down from $754.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.4 billion in Q4 2022, with the low at -$1.5 billion in Q1 2025.
  • Average Change in Cash over 5 years is $138.4 million, with a median of $18.1 million recorded in 2025.
  • The sharpest move saw Change in Cash plummeted 489.27% in 2021, then soared 980.14% in 2023.
  • Over 5 years, Change in Cash stood at $1.2 billion in 2021, then grew by 13.9% to $1.4 billion in 2022, then fell by 6.73% to $1.3 billion in 2023, then crashed by 83.41% to $211.6 million in 2024, then plummeted by 98.11% to $4.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $4.0 million, $754.0 million, and $32.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.