Paccar (PCAR) Payables (2009 - 2026)

Paccar (PCAR) reported Payables of $15.3 billion for Q1 2026, up 1.46% year-over-year from $15.1 billion in Q1 2025, and down 5.95% quarter-over-quarter from $16.3 billion in Q4 2025.

Paccar (PCAR) Payables (2009 - 2026) Analysis & Trends

Paccar (PCAR) has 18 years of Payables data on file, last reported at $15.3 billion in Q1 2026.

  • Payables for Q1 2026 came in at $15.3 billion, up 1.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.3 billion (up 1.46% YoY), and the FY2025 annual result was $16.3 billion, changed 0.07% from the prior year.
  • Payables eased to $15.3 billion in Q1 2026 per PCAR's latest filing, from $16.3 billion in the prior quarter.
  • Over five years, Payables peaked at $16.3 billion in Q4 2024 and troughed at $8.0 billion in Q2 2022.
  • A 5-year average of $13.1 billion and a median of $14.4 billion in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables dropped 23.76% in 2023, then jumped 63.99% in 2024.
  • A 5-year view of Payables shows it stood at $9.7 billion in 2022, then soared by 59.04% to $15.4 billion in 2023, then grew by 5.82% to $16.3 billion in 2024, then declined by 0.07% to $16.3 billion in 2025, then slipped by 5.95% to $15.3 billion in 2026.
  • Business Quant data shows PCAR's Payables at $15.3 billion in Q1 2026, $16.3 billion in Q4 2025, and $15.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 14.37 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 14.10 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 15.29 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 992.50 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 931.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 127.12 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 141.66 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 55.23 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 119.40 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 399.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.29 Bn
Dec 31, 2025 16.26 Bn
Sep 30, 2025 15.91 Bn
Jun 30, 2025 16.01 Bn
Mar 31, 2025 15.07 Bn
Dec 31, 2024 16.27 Bn
Sep 30, 2024 11.18 Bn
Jun 30, 2024 14.42 Bn
Mar 31, 2024 14.64 Bn
Dec 31, 2023 15.38 Bn
Sep 30, 2023 13.14 Bn
Jun 30, 2023 8.98 Bn
Mar 31, 2023 8.93 Bn
Dec 31, 2022 9.67 Bn
Sep 30, 2022 11.46 Bn
Jun 30, 2022 7.99 Bn
Mar 31, 2022 11.71 Bn
Dec 31, 2021 9.04 Bn
Sep 30, 2021 7.44 Bn
Jun 30, 2021 7.78 Bn