Paccar (PCAR) Other Working Capital Changes (2010 - 2011)
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.
Paccar (PCAR) Other Working Capital Changes (2010 - 2011) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 390.21 Bn | 383.50 Bn | 7.76 Bn |
| 2 | Deere | 166.43 Bn | 158.53 Bn | 13.06 Bn |
| 3 | Paccar | 69.81 Bn | 61.14 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.28 Bn | 11.41 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.75 Bn | 9.34 Bn | 480.30 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn |
| 9 | Alamo | 2.05 Bn | 1.86 Bn | 110.86 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2011 | -130.90 Mn |
| Mar 31, 2011 | -130.90 Mn |
| Mar 31, 2011 | -130.90 Mn |
| Mar 31, 2010 | -14.70 Mn |
| Mar 31, 2010 | -14.70 Mn |
| Mar 31, 2010 | -14.70 Mn |