Paccar (PCAR) Other Working Capital Changes (2009 - 2011)

Paccar (PCAR) reported Other Working Capital Changes of -$130.9 million for Q1 2011, down 790.48% year-over-year from $19.0 million in Q1 2010, and down 147.15% quarter-over-quarter from $277.6 million in Q4 2010.

Paccar (PCAR) Other Working Capital Changes (2009 - 2011) Analysis & Trends

Paccar (PCAR) has 3 years of Other Working Capital Changes data on file, last reported at -$130.9 million in Q1 2011.

  • Other Working Capital Changes for Q1 2011 came in at -$130.9 million, down 790.48% year-over-year; the trailing twelve-month figure through Mar 2011 was -$68.0 million (up 66.97% YoY), and the FY2025 annual result was $102.0 million, down 31.68% from the prior year.
  • Other Working Capital Changes declined to -$130.9 million in Q1 2011 per PCAR's latest filing, from $277.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $277.6 million in Q4 2010 and troughed at -$191.3 million in Q3 2009.
  • A 3-year average of -$10.1 million and a median of -$55.4 million in 2010 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes jumped 349.19% in 2010, then slumped 790.48% in 2011.
  • A 3-year view of Other Working Capital Changes shows it stood at -$111.4 million in 2009, then soared by 349.19% to $277.6 million in 2010, then slumped by 147.15% to -$130.9 million in 2011.
  • Business Quant data shows PCAR's Other Working Capital Changes at -$130.9 million in Q1 2011, $277.6 million in Q4 2010, and -$55.4 million in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2011 -130.90 Mn
Mar 31, 2011 -130.90 Mn
Dec 31, 2010 277.60 Mn
Dec 31, 2010 277.60 Mn
Sep 30, 2010 -55.40 Mn
Sep 30, 2010 -55.40 Mn
Jun 30, 2010 -159.30 Mn
Jun 30, 2010 -159.30 Mn
Mar 31, 2010 -14.70 Mn
Mar 31, 2010 -14.70 Mn
Dec 31, 2009 -111.40 Mn
Dec 31, 2009 -111.40 Mn
Sep 30, 2009 -191.30 Mn
Sep 30, 2009 -191.30 Mn
Jun 30, 2009 111.50 Mn
Jun 30, 2009 111.50 Mn
Mar 31, 2009 183.10 Mn
Mar 31, 2009 183.10 Mn