PACCAR Inc (PCAR)
Liquidity ratios
|
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 |
| Current ratio |
1.70 |
3.12 |
3.02 |
2.79 |
2.64 |
2.87 |
2.78 |
2.73 |
2.50 |
2.61 |
2.57 |
2.59 |
2.60 |
2.66 |
2.62 |
2.47 |
2.62 |
2.67 |
2.57 |
2.64 |
| Quick ratio |
1.42 |
2.81 |
2.72 |
2.53 |
2.40 |
2.59 |
2.48 |
2.44 |
2.25 |
2.31 |
2.26 |
2.26 |
2.30 |
2.29 |
2.28 |
2.14 |
2.28 |
2.24 |
2.22 |
2.38 |
| Cash ratio |
1.17 |
0.83 |
0.75 |
0.70 |
0.76 |
0.79 |
0.69 |
0.69 |
0.70 |
0.68 |
0.62 |
0.60 |
0.66 |
0.57 |
0.56 |
0.54 |
0.62 |
0.51 |
0.56 |
0.62 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
-61.95 |
216.69 |
208.56 |
192.47 |
225.81 |
175.65 |
168.30 |
157.06 |
204.32 |
148.33 |
150.74 |
145.67 |
194.45 |
149.25 |
157.70 |
164.21 |
208.64 |
172.32 |
168.71 |
181.31 |
