PACCAR FINANCIAL CORP Increase (Decrease) in Other Operating Liabilities
PACCAR FINANCIAL CORP reported Increase (Decrease) in Other Operating Liabilities of $11.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-29
- PACCAR FINANCIAL CORP increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $15.50M.
- PACCAR FINANCIAL CORP increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$3.90M, a 113.04% decline year-over-year.
- PACCAR FINANCIAL CORP increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$35.00M.
- PACCAR FINANCIAL CORP increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$127.00M, a 271.85% decline year-over-year.
- PACCAR FINANCIAL CORP increase (decrease) in other operating liabilities for fiscal 2025 was -$197.90M, a 383.52% decline from fiscal 2024.
- PACCAR FINANCIAL CORP increase (decrease) in other operating liabilities for fiscal 2024 was $69.80M, a 73.63% increase from fiscal 2023.
- PACCAR FINANCIAL CORP increase (decrease) in other operating liabilities for fiscal 2023 was $40.20M, a 72.08% decline from fiscal 2022.
- PACCAR FINANCIAL CORP increase (decrease) in other operating liabilities for fiscal 2022 was $144.00M, a 19.80% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $11.60M 10-Q · filed 2026-07-29 | -$23.40M derived: sum of 3 quarters · filed 2026-07-29 | -$150.40M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$3.90M 10-Q · filed 2026-04-29 | -$38.90M derived: sum of 2 quarters · filed 2026-04-29 | -$165.90M derived: sum of 3 quarters · filed 2026-04-29 | -$231.70M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$162.00M derived: sum of 2 quarters · filed 2026-02-18 | -$227.80M derived: sum of 3 quarters · filed 2026-07-29 | -$197.90M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$192.80M derived: sum of 2 quarters · filed 2026-07-29 | -$162.90M 10-Q · filed 2025-10-30 | -$203.10M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$65.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$35.90M 10-Q · filed 2026-07-29 | -$76.10M derived: sum of 3 quarters · filed 2026-07-29 | -$2.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $29.90M 10-Q · filed 2026-04-29 | -$10.30M derived: sum of 2 quarters · filed 2026-04-29 | $63.60M derived: sum of 3 quarters · filed 2026-04-29 | -$51.60M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $33.70M derived: sum of 2 quarters · filed 2026-02-18 | -$81.50M derived: sum of 3 quarters · filed 2026-02-18 | $69.80M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $73.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$41.30M derived: sum of 2 quarters · filed 2025-10-30 | $110.00M 10-Q · filed 2025-10-30 | $1.30M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$115.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $36.10M 10-Q · filed 2025-07-31 | -$72.60M derived: sum of 3 quarters · filed 2026-02-18 | -$800.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $151.30M 10-Q · filed 2025-05-01 | $42.60M derived: sum of 2 quarters · filed 2026-02-18 | $114.40M derived: sum of 3 quarters · filed 2026-02-18 | $238.40M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$108.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$36.90M derived: sum of 2 quarters · filed 2026-02-18 | $87.10M derived: sum of 3 quarters · filed 2026-02-18 | $40.20M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $195.80M derived: sum of 2 quarters · filed 2024-10-30 | $148.90M 10-Q · filed 2024-10-30 | $135.90M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $77.10M 10-Q · filed 2024-07-31 | $64.10M derived: sum of 3 quarters · filed 2025-02-19 | $184.80M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$46.90M 10-Q · filed 2024-05-02 | -$59.90M derived: sum of 2 quarters · filed 2025-02-19 | $60.80M derived: sum of 3 quarters · filed 2025-02-19 | $141.40M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $107.70M derived: sum of 2 quarters · filed 2025-02-19 | $188.30M derived: sum of 3 quarters · filed 2025-02-19 | $144.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $120.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $201.30M derived: sum of 2 quarters · filed 2023-11-02 | $157.00M 10-Q · filed 2023-11-02 | $219.50M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $36.30M 10-Q · filed 2023-08-02 | $98.80M derived: sum of 3 quarters · filed 2024-02-21 | $103.80M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$44.30M 10-Q · filed 2023-05-02 | $18.20M derived: sum of 2 quarters · filed 2024-02-21 | $23.20M derived: sum of 3 quarters · filed 2024-02-21 | $79.70M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $67.50M derived: sum of 2 quarters · filed 2024-02-21 | $124.00M derived: sum of 3 quarters · filed 2024-02-21 | $120.20M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $61.50M derived: sum of 2 quarters · filed 2022-10-28 | $57.70M 10-Q · filed 2022-10-28 | -$5.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $52.70M 10-Q · filed 2022-08-02 | -$10.00M derived: sum of 3 quarters · filed 2023-02-22 | $97.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$3.80M 10-Q · filed 2022-05-03 | -$66.50M derived: sum of 2 quarters · filed 2023-02-22 | $41.10M derived: sum of 3 quarters · filed 2023-02-22 | -$74.20M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $44.90M derived: sum of 2 quarters · filed 2023-02-22 | -$70.40M derived: sum of 3 quarters · filed 2023-02-22 | -$113.80M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $107.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$7.70M derived: sum of 2 quarters · filed 2021-11-01 | -$51.10M 10-Q · filed 2021-11-01 | -$60.20M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$115.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$158.70M 10-Q · filed 2021-08-02 | -$167.80M derived: sum of 3 quarters · filed 2022-02-23 | -$130.30M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$43.40M 10-Q · filed 2021-05-03 | -$52.50M derived: sum of 2 quarters · filed 2022-02-23 | -$15.00M derived: sum of 3 quarters · filed 2022-02-23 | $10.60M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $28.40M derived: sum of 2 quarters · filed 2022-02-23 | $54.00M derived: sum of 3 quarters · filed 2022-02-23 | $65.50M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $63.10M derived: sum of 2 quarters · filed 2020-11-02 | $74.60M 10-Q · filed 2020-11-02 | $86.90M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $37.10M 10-Q · filed 2020-08-03 | $49.40M derived: sum of 3 quarters · filed 2021-02-17 | $68.50M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $11.50M 10-Q · filed 2020-05-04 | $23.80M derived: sum of 2 quarters · filed 2021-02-17 | $42.90M derived: sum of 3 quarters · filed 2021-02-17 | $60.60M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $31.40M derived: sum of 2 quarters · filed 2021-02-17 | $49.10M derived: sum of 3 quarters · filed 2021-02-17 | $85.90M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $19.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | $36.80M derived: sum of 2 quarters · filed 2019-11-27 | $73.60M 10-Q · filed 2019-10-30 | $78.80M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $17.70M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-27 | $54.50M 10-Q/A · filed 2019-11-27 | $59.70M derived: sum of 3 quarters · filed 2020-02-19 | $85.90M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $36.80M 10-Q · filed 2019-05-02 | $42.00M derived: sum of 2 quarters · filed 2020-02-19 | $68.20M derived: sum of 3 quarters · filed 2020-02-19 | $126.90M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $31.40M derived: sum of 2 quarters · filed 2020-02-19 | $90.10M derived: sum of 3 quarters · filed 2020-02-19 | $105.60M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $84.90M derived: sum of 2 quarters · filed 2018-11-02 | $100.40M 10-Q · filed 2018-11-02 | $111.30M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $58.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $74.20M 10-Q · filed 2018-08-03 | $85.10M derived: sum of 3 quarters · filed 2019-02-21 | $61.50M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $15.50M 10-Q · filed 2018-05-04 | $26.40M derived: sum of 2 quarters · filed 2019-02-21 | $2.80M derived: sum of 3 quarters · filed 2019-02-21 | $26.10M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$12.70M derived: sum of 2 quarters · filed 2019-02-21 | $10.60M derived: sum of 3 quarters · filed 2019-02-21 | -$36.30M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$300.00K derived: sum of 2 quarters · filed 2017-11-03 | -$47.20M 10-Q · filed 2017-11-03 | -$21.60M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$23.60M 10-Q · filed 2017-08-04 | $2.00M derived: sum of 3 quarters · filed 2018-02-21 | -$56.80M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$46.90M 10-Q · filed 2017-05-04 | -$21.30M derived: sum of 2 quarters · filed 2018-02-21 | -$80.10M derived: sum of 3 quarters · filed 2018-02-21 | -$79.40M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$33.20M derived: sum of 2 quarters · filed 2018-02-21 | -$32.50M derived: sum of 3 quarters · filed 2018-02-21 | -$27.70M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$58.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$58.10M derived: sum of 2 quarters · filed 2016-11-04 | -$53.30M 10-Q · filed 2016-11-04 | -$47.60M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.50M 10-Q · filed 2016-08-03 | $11.20M derived: sum of 3 quarters · filed 2017-02-21 | $55.60M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $4.80M 10-Q · filed 2016-05-04 | $10.50M derived: sum of 2 quarters · filed 2017-02-21 | $54.90M derived: sum of 3 quarters · filed 2017-02-21 | $35.80M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $50.10M derived: sum of 2 quarters · filed 2017-02-21 | $31.00M derived: sum of 3 quarters · filed 2017-02-21 | -$1.20M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $44.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $25.30M derived: sum of 2 quarters · filed 2015-11-05 | -$6.90M 10-Q · filed 2015-11-05 | $81.80M 10-Q · filed 2014-11-06 | $14.70M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$51.30M 10-Q · filed 2015-08-06 | $13.70M 10-Q · filed 2014-08-07 | -$29.70M derived: sum of 3 quarters · filed 2016-02-19 | -$1.80M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | -$32.20M 10-Q · filed 2015-05-06 | $5.60M 10-Q · filed 2014-05-07 | -$10.60M derived: sum of 2 quarters · filed 2016-02-19 | $17.30M derived: sum of 3 quarters · filed 2016-02-19 | $25.90M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $49.50M derived: sum of 2 quarters · filed 2016-02-19 | $58.10M derived: sum of 3 quarters · filed 2016-02-19 | $47.90M 10-K · filed 2016-02-19 | $35.20M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $36.50M derived: sum of 2 quarters · filed 2014-11-06 | $26.30M 10-Q · filed 2014-11-06 | $37.40M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.60M 10-Q · filed 2014-08-07 | $9.50M derived: sum of 3 quarters · filed 2015-02-26 | -$43.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$10.20M 10-Q · filed 2014-05-07 | $900.00K derived: sum of 2 quarters · filed 2015-02-26 | -$52.10M derived: sum of 3 quarters · filed 2015-02-26 | -$86.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$41.90M derived: sum of 2 quarters · filed 2015-02-26 | -$76.30M derived: sum of 3 quarters · filed 2015-02-26 | -$55.70M 10-K · filed 2015-02-26 | -$75.60M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$87.40M derived: sum of 2 quarters · filed 2013-11-07 | -$66.80M 10-Q · filed 2013-11-07 | -$165.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$13.80M 10-Q · filed 2013-08-07 | -$112.50M derived: sum of 3 quarters · filed 2014-02-27 | -$159.40M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $20.60M 10-Q · filed 2013-05-08 | -$78.10M derived: sum of 2 quarters · filed 2014-02-27 | -$125.00M derived: sum of 3 quarters · filed 2014-02-27 | -$148.20M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$98.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$145.60M derived: sum of 2 quarters · filed 2014-02-27 | -$168.80M derived: sum of 3 quarters · filed 2014-02-27 | -$106.10M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$46.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$70.10M derived: sum of 2 quarters · filed 2012-11-07 | -$7.40M 10-Q · filed 2012-11-07 | $57.40M 10-Q · filed 2011-11-07 | -$31.10M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | -$23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $39.50M 10-Q · filed 2012-08-08 | $15.80M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2011-03-31 | $62.70M 10-Q · filed 2012-05-10 | $39.00M derived: sum of 2 quarters · filed 2013-02-27 | ||||||
| 2010-12-31 | -$23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $6.50M 10-K · filed 2013-02-27 | ||||||
| 2010-09-30 | $30.20M 10-Q · filed 2011-11-07 | |||||||
| 2009-12-31 | $18.80M 10-K · filed 2012-02-29 |