Paccar (PCAR) Change in Cash (2009 - 2026)
Paccar's Change in Cash came in at -$70.1 million for Q2 2026, compared with $32.2 million a year earlier.
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Analysis
Paccar (PCAR) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Paccar reported Change in Cash of $24.8 million; for FY2025, it came in at -$752.9 million.
- Going back by year, Change in Cash was -$120.9 million in FY2024, $2.49 billion in FY2023 (+97.3%), $1.26 billion in FY2022 and -$111.3 million in FY2021.
- The five-year range for quarterly Change in Cash is -$1.54 billion (Q1 2025) to $1.37 billion (Q4 2022).
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with an average decline of 44.0%.
- The fastest year-over-year change in Change in Cash over five years came in Q3 2023 (growth of 724.7%), and the weakest in Q4 2025 (a decline of 98.1%).
- Business Quant data shows PCAR's Change in Cash at -$663.1 million (Q1 2026), $4 million (Q4 2025) and $754 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 351.84 Bn | 323.53 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 209.14 Bn | 203.72 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 173.99 Bn | 142.08 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 165.20 Bn | 162.39 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.55 Bn | 118.67 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 90.75 Bn | 83.49 Bn | 2.66 Bn | 389.00 Mn |
| 7 | Vertiv Holdings | 90.61 Bn | 81.23 Bn | 1.23 Bn | 684.40 Mn |
| 8 | 3M | 83.78 Bn | 65.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 75.74 Bn | 72.30 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Paccar | 56.42 Bn | 19.43 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();