PACCAR Inc (PCAR)
Cash conversion cycle
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 33.51 | 32.05 | 34.97 | 34.02 | 37.48 |
| Days of sales outstanding (DSO) | days | 25.42 | 230.38 | 205.42 | 198.99 | 209.42 |
| Number of days of payables | days | 120.88 | 36.63 | 36.10 | 38.55 | 38.28 |
| Cash conversion cycle | days | -61.95 | 225.81 | 204.29 | 194.45 | 208.62 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 33.51 + 25.42 – 120.88
= -61.95
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
PACCAR Inc
PCAR
-61.95
Caterpillar Inc
CAT
189.65
Deere & Company
DE
-22.61
Lindsay Corporation
LNN
130.13
Oshkosh Corporation
OSK
176.36