Paccar (PCAR) Other Working Capital Changes (2009 - 2010)
Paccar (PCAR) posted quarterly Other Working Capital Changes of $9.7 million for Q1 2011, up 151.32% year-over-year from $3.9 million in Q1 2010, and down 95.98% quarter-over-quarter from $241.0 million in Q4 2010.
Analysis
Paccar (PCAR) Other Working Capital Changes (2009 - 2010) Analysis & Trends
Paccar (PCAR) has reported Other Working Capital Changes for 3 consecutive years, with $9.7 million the latest figure, recorded in Q1 2011.
- In Q1 2011, Other Working Capital Changes rose 151.32% year-over-year to $9.7 million; the TTM figure through Mar 2011 stood at $40.2 million (up 124.53% YoY), while the FY2010 annual figure was $11.6 million, down 69.55% from the prior year.
- Other Working Capital Changes slipped to -$130.9 million in Q1 2011 per PCAR's latest filing, from -$14.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $241.0 million in Q4 2010 and bottomed at -$191.3 million in Q3 2009.
- Historically, Other Working Capital Changes has averaged $6.6 million across 3 years, with a median of -$18.9 million in 2010.
- On a YoY basis, Other Working Capital Changes climbed as much as 469.63% in 2010 and fell as far as 239.1% in 2010.
- Paccar's Other Working Capital Changes stood at -$65.2 million in 2009, then jumped by 469.63% to $241.0 million in 2010, then tumbled by 95.98% to $9.7 million in 2011.
- Business Quant data shows PCAR's Other Working Capital Changes at $9.7 million in Q1 2011, $241.0 million in Q4 2010, and -$55.4 million in Q3 2010.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| 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 |