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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?
Select the Comparisons :
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Select the Ratio:
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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) |
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(March 31, 2006) |
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
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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) |
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(March 31, 2006) |
Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within EV, Auto & Truck Manufacturers Industry | Working Capital Ratio | Sep 30 2023 MRQ Current Assets | Sep 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 |
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