Paccar (PCAR) Payables (2009 - 2026)
Paccar (PCAR) posted quarterly Payables of $922.1 million for Q2 2026, down 14.17% year-over-year from $1.1 billion in Q2 2025, and up 2.24% quarter-over-quarter from $901.9 million in Q1 2026.
Paccar (PCAR) Payables (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Payables for 18 consecutive years, with $922.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables fell 14.17% year-over-year to $922.1 million; the TTM figure through Jun 2026 stood at $922.1 million (down 14.17% YoY), while the FY2025 annual figure was $6.3 billion, down 27.47% from the prior year.
- Payables grew to $922.1 million in Q2 2026 per PCAR's latest filing, from $901.9 million in the prior quarter.
- Across five years, Payables topped out at $8.7 billion in Q4 2024 and bottomed at $868.9 million in Q1 2023.
- Historically, Payables has averaged $2.8 billion across 5 years, with a median of $1.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Payables soared 641.21% — and 2023, when it tumbled 81.15%.
- Paccar's Payables stood at $2.6 billion in 2022, then surged by 218.65% to $8.4 billion in 2023, then gained by 2.92% to $8.7 billion in 2024, then declined by 27.47% to $6.3 billion in 2025, then plunged by 85.31% to $922.1 million in 2026.
- Business Quant data shows PCAR's Payables at $922.1 million in Q2 2026, $901.9 million in Q1 2026, and $6.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 390.21 Bn | 383.50 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Deere | 166.43 Bn | 158.53 Bn | 13.06 Bn | 654.00 Mn |
| 3 | Paccar | 69.81 Bn | 61.14 Bn | 1.56 Bn | 922.10 Mn |
| 4 | CNH Industrial | 13.28 Bn | 11.41 Bn | 1.41 Bn | 2.41 Bn |
| 5 | Oshkosh | 9.75 Bn | 9.34 Bn | 480.30 Mn | 1.01 Bn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 1.02 Bn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | 1.03 Bn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 174.96 Mn |
| 9 | Alamo | 2.05 Bn | 1.86 Bn | 110.86 Mn | 148.04 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 67.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 922.10 Mn |
| Mar 31, 2026 | 901.90 Mn |
| Dec 31, 2025 | 6.28 Bn |
| Sep 30, 2025 | 933.40 Mn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 8.66 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 8.41 Bn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 868.90 Mn |
| Dec 31, 2022 | 2.64 Bn |
| Sep 30, 2022 | 4.38 Bn |
| Jun 30, 2022 | 4.54 Bn |
| Mar 31, 2022 | 4.61 Bn |
| Dec 31, 2021 | 1.91 Bn |
| Sep 30, 2021 | 591.20 Mn |