PACCAR Inc (PCAR)

Working capital turnover

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue (ttm) US$ in thousands 28,444,800 29,531,500 31,099,600 32,361,200 33,663,800 34,832,900 35,289,400 35,398,400 35,127,400 34,180,300 32,542,800 30,820,400 28,819,700 27,376,300 25,464,200 24,149,400 23,522,300 22,404,800 22,194,000 19,412,300
Total current assets US$ in thousands 13,422,300 34,741,500 34,229,100 33,303,200 34,206,000 34,164,100 32,325,500 31,674,900 32,031,400 29,546,300 28,273,800 26,318,100 24,897,600 22,537,200 22,323,700 22,264,400 21,192,500 19,840,000 20,780,900 20,168,200
Total current liabilities US$ in thousands 7,890,900 11,151,600 11,349,300 11,916,600 12,970,200 11,894,000 11,631,900 11,619,700 12,812,500 11,331,200 10,998,500 10,166,200 9,578,600 8,470,100 8,504,500 9,008,900 8,101,600 7,433,500 8,093,600 7,626,700
Working capital turnover 5.14 1.25 1.36 1.51 1.59 1.56 1.71 1.77 1.83 1.88 1.88 1.91 1.88 1.95 1.84 1.82 1.80 1.81 1.75 1.55

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $28,444,800K ÷ ($13,422,300K – $7,890,900K)
= 5.14


Peer comparison

Dec 31, 2025