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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.

  • On a quarterly basis, Change in Cash fell 98.11% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$752.9 million, a 522.75% decrease, with the full-year FY2025 number at -$752.9 million, down 522.75% from a year prior.
  • Change in Cash was $4.0 million for Q4 2025 at Paccar, down from $754.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q4 2022 to a low of -$1.5 billion in Q1 2025.
  • A 5-year average of $138.4 million and a median of $18.1 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 489.27% in 2021, then surged 980.14% in 2023.
  • Paccar's Change in Cash stood at $1.2 billion in 2021, then rose by 13.9% to $1.4 billion in 2022, then decreased by 6.73% to $1.3 billion in 2023, then tumbled by 83.41% to $211.6 million in 2024, then crashed by 98.11% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for PCAR's Change in Cash are $4.0 million (Q4 2025), $754.0 million (Q3 2025), and $32.2 million (Q2 2025).