Paccar (PCAR) Change in Cash (2009 - 2026)
Paccar (PCAR) posted quarterly Change in Cash of -$70.1 million for 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.
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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.38 Bn | 381.67 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 166.47 Bn | 158.56 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.79 Bn | 61.13 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.70 Bn | 9.30 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.21 Bn | 6.63 Bn | 645.90 Mn | 58.50 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | -239,000.00 |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -31.35 Mn |
Historic Data
Download 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 |