Paccar (PCAR) Change in Cash (2009 - 2026)
Paccar's (PCAR) quarterly Change in Cash came in at -$70.1 million in Q2 2026, down 317.7% year-over-year from $32.2 million in Q2 2025, and up 89.43% quarter-over-quarter from -$663.1 million in Q1 2026.
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Analysis
Paccar (PCAR) Change in Cash (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Change in Cash for 18 consecutive years, with -$70.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 317.7% year-over-year to -$70.1 million in Q2 2026; TTM through Jun 2026 was $24.8 million, a 107.71% increase from a year earlier, with the FY2025 full-year figure at -$752.9 million, down 522.75% from the prior year.
- Change in Cash was -$70.1 million for Q2 2026 at Paccar, up from -$663.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.4 billion in Q4 2022 and troughed at -$1.5 billion in Q1 2025.
- A 5-year average of $119.2 million and a median of $18.1 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 980.14% in 2023 and tumbled 317.7% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $1.4 billion in 2022, then fell 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.
- The last three Change in Cash figures came in at -$70.1 million (Q2 2026), -$663.1 million (Q1 2026), and $4.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 1.02 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 684.40 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -820.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 389.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Paccar | 59.95 Bn | 51.29 Bn | 1.56 Bn | -70.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -70.10 Mn |
| Mar 31, 2026 | -663.10 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 754.00 Mn |
| Jun 30, 2025 | 32.20 Mn |
| Mar 31, 2025 | -1.54 Bn |
| Dec 31, 2024 | 211.60 Mn |
| Sep 30, 2024 | 977.70 Mn |
| Jun 30, 2024 | -323.00 Mn |
| Mar 31, 2024 | -987.20 Mn |
| Dec 31, 2023 | 1.28 Bn |
| Sep 30, 2023 | 760.40 Mn |
| Jun 30, 2023 | 735.80 Mn |
| Mar 31, 2023 | -280.80 Mn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | 92.20 Mn |
| Jun 30, 2022 | -83.60 Mn |
| Mar 31, 2022 | -113.40 Mn |
| Dec 31, 2021 | 1.20 Bn |
| Sep 30, 2021 | -842.00 Mn |
API Access
Paccar Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PCAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PCAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PCAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();