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| Date | Value |
|---|---|
| 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 |