KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Paccar (PCAR) over the last 17 years, with Q3 2025 value amounting to $754.0 million.

  • Paccar's Change in Cash fell 2288.02% to $754.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$545.3 million, marking a year-over-year decrease of 15783.22%. This contributed to the annual value of -$120.9 million for FY2024, which is 10485.39% down from last year.
  • Paccar's Change in Cash amounted to $754.0 million in Q3 2025, which was down 2288.02% from $32.2 million recorded in Q2 2025.
  • In the past 5 years, Paccar's Change in Cash registered a high of $1.4 billion during Q4 2022, and its lowest value of -$1.5 billion during Q1 2025.
  • Its 5-year average for Change in Cash is $145.5 million, with a median of $32.2 million in 2025.
  • In the last 5 years, Paccar's Change in Cash crashed by 48927.42% in 2021 and then soared by 98014.35% in 2023.
  • Over the past 5 years, Paccar's Change in Cash (Quarter) stood at $1.2 billion in 2021, then rose by 13.9% to $1.4 billion in 2022, then fell by 6.73% to $1.3 billion in 2023, then plummeted by 83.41% to $211.6 million in 2024, then soared by 256.33% to $754.0 million in 2025.
  • Its Change in Cash was $754.0 million in Q3 2025, compared to $32.2 million in Q2 2025 and -$1.5 billion in Q1 2025.