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Paccar Inc  (PCAR)
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Paccar Inc's Working Capital Ratio

PCAR's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Paccar Inc's Current Assets grew by 12.61 % in the III Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in Paccar Inc's Working Capital Ratio to 4.54, above Paccar Inc average Working Capital Ratio.

Within EV, Auto & Truck Manufacturers industry 5 other companies have achieved higher Working Capital Ratio than Paccar Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 1044, from total ranking in the first quarter 2023 at 1294.

Explain Working Capital Ratio
How much in Current Assets PCAR´s has?
What is the value of PCAR´s Current Liabilities?


PCAR Working Capital Ratio (Sep 30 2023)
III. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Y / Y Current Liabilities Change -30.44 % -31.58 % 77.75 % 87.11 % 97.96 %
Y / Y Current Assets Change 48.3 % 32.64 % 19.88 % -2.78 % -1.04 %
Working Capital Ratio MRQ 4.54 4.03 2.67 2.21 2.13
PCAR's Total Ranking # 1044 # 1294 # 477 # 2270 #
Seq. Current Liabilities Change 0.07 % -30.1 % 2.96 % -3.42 % -1.57 %
Seq. Current Assets Change 12.61 % 5.61 % 24.51 % 0.14 % 0.73 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry # 6
Consumer Discretionary Sector # 28
Overall Market # 1044


Working Capital Ratio Statistics
High Average Low
5.2 2.53 1.16
(Sep 30 2015)   (March 31, 2006)




Financial Statements
Paccar Inc's Current Liabilities $ 6,312 Millions Visit PCAR's Balance sheet
Paccar Inc's Current Assets $ 28,626 Millions Visit PCAR's Balance sheet
Source of PCAR's Sales Visit PCAR's Sales by Geography


Cumulative Paccar Inc's Working Capital Ratio

PCAR's Working Capital Ratio for the trailling 12 Months

PCAR Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth -30.44 % -31.58 % 77.75 % 87.11 % 97.96 %
Y / Y Current Assets TTM Growth 48.3 % 32.64 % 19.88 % -2.78 % -1.04 %
Working Capital Ratio TTM 3.2 2.66 2.27 2.42 2.8
Total Ranking TTM # 1141 # # 1615 # 2254 # 2224
Seq. Current Liabilities TTM Growth 0.07 % -30.1 % 2.96 % -3.42 % -1.57 %
Seq. Current Assets TTM Growth 12.61 % 5.61 % 24.51 % 0.14 % 0.73 %


On the trailing twelve months basis PCAR Current Assets soared by 48.3 % in III Quarter 2023 year on year, while Current Liabilities rose to $6,312 millions, this led to increase in in Paccar Inc's Working Capital Ratio to 3.2, above PCAR average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within EV, Auto & Truck Manufacturers industry 23 other companies have achieved higher Working Capital Ratio than Paccar Inc. While Working Capital Ratio overall ranking has improved so far to 756, from total ranking during the twelve months ending first quarter 2023 at 4303.

Explain Working Capital Ratio
How much in Current Assets PCAR´s has?
What is the value of PCAR´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the EV, Auto & Truck Manufacturers Industry # 24
Consumer Discretionary Sector # 179
Within the Market # 1044


trailing twelve months Working Capital Ratio Statistics
High Average Low
4.3 2.04 1.56
(Sep 30 2017)   (March 31, 2006)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within EV, Auto & Truck Manufacturers Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Cenntro Electric Group Limited  5.96 $ 110.156  Millions$ 18.498  Millions
Rivian Automotive Inc   5.37 $ 12,086.000  Millions$ 2,250.000  Millions
Lucid Group Inc   5.24 $ 5,391.494  Millions$ 1,028.896  Millions
Paccar Inc  4.54 $ 28,626.400  Millions$ 6,312.000  Millions
Lordstown Motors Corp   4.46 $ 100.767  Millions$ 22.580  Millions
Kandi Technologies Group Inc   4.16 $ 333.085  Millions$ 79.998  Millions
Workhorse Group Inc   3.78 $ 97.779  Millions$ 25.871  Millions
Federal Signal Corporation  2.98 $ 603.700  Millions$ 202.600  Millions
Ree Automotive Ltd   2.85 $ 93.504  Millions$ 32.768  Millions
Proterra Inc  2.49 $ 538.961  Millions$ 216.699  Millions
Shyft Group Inc   1.89 $ 299.716  Millions$ 158.828  Millions
Oshkosh Corporation  1.85 $ 4,490.700  Millions$ 2,426.200  Millions
Fisker Inc   1.72 $ 1,447.660  Millions$ 843.693  Millions
Tesla Inc   1.69 $ 45,026.000  Millions$ 26,640.000  Millions
Rev Group Inc   1.67 $ 933.200  Millions$ 557.200  Millions
Nikola Corporation  1.61 $ 470.717  Millions$ 293.141  Millions
Stellantis N v   1.24 $ 102,502.400  Millions$ 82,812.800  Millions
Ford Motor Co  1.21 $ 121,361.000  Millions$ 100,268.000  Millions
General Motors Company  1.14 $ 110,721.000  Millions$ 96,820.000  Millions

Date modified: 2023-11-30T05:11:04+00:00



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