Paccar PCAR
NASDAQ PCAR
$122.13 -0.32 (-0.26%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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