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

Paccar has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$130.9 million for Q1 2011.

• In Q1 2011, Other Working Capital Changes fell 790.48% year-over-year to -$130.9 million; the TTM figure through Mar 2011 stood at -$68.0 million (up 66.97% YoY), while the FY2025 annual figure was $102.0 million, down 31.68% from the prior year.
• Other Working Capital Changes retreated to -$130.9 million in Q1 2011, from $277.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PCAR reached as high as $277.6 million in Q4 2010 and fell as low as -$191.3 million in Q3 2009.
• The 3-year median for Other Working Capital Changes is -$55.4 million (2010), against an average of -$10.1 million.
• Annual changes were most pronounced in 2010 — Other Working Capital Changes jumped 349.19% — and 2011, when it plunged 790.48%.
• 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 plunged by 147.15% to -$130.9 million in 2011.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$130.9 million, $277.6 million, and -$55.4 million for Q1 2011, Q4 2010, and Q3 2010 respectively.