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
Company name
Symbol
Working capital turnover
PACCAR Inc
PCAR
5.14
Caterpillar Inc
CAT
4.24
Deere & Company
DE
—
Lindsay Corporation
LNN
1.74
Oshkosh Corporation
OSK
4.16