PACCAR Inc Increase (Decrease) in Accounts Payable and Accrued Liabilities
PACCAR Inc (PCAR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $361.60 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29
- PACCAR Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $127.20M.
- PACCAR Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $234.40M, a 50.35% increase year-over-year.
- PACCAR Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$274.70M.
- PACCAR Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$115.90M.
- PACCAR Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$432.60M, a 254.83% decline from fiscal 2024.
- PACCAR Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $279.40M, a 25.65% decline from fiscal 2023.
- PACCAR Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $375.80M, a 55.28% decline from fiscal 2022.
- PACCAR Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $840.30M, a 21.19% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $127.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $361.60M 10-Q · filed 2026-07-29 | $86.90M derived: sum of 3 quarters · filed 2026-07-29 | -$29.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $234.40M 10-Q · filed 2026-04-29 | -$40.30M derived: sum of 2 quarters · filed 2026-04-29 | -$156.20M derived: sum of 3 quarters · filed 2026-04-29 | -$354.10M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$274.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$390.60M derived: sum of 2 quarters · filed 2026-02-18 | -$588.50M derived: sum of 3 quarters · filed 2026-07-29 | -$432.60M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$115.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$313.80M derived: sum of 2 quarters · filed 2026-07-29 | -$157.90M 10-Q · filed 2025-10-30 | -$377.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$197.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$42.00M 10-Q · filed 2026-07-29 | -$261.60M derived: sum of 3 quarters · filed 2026-07-29 | -$305.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $155.90M 10-Q · filed 2026-04-29 | -$63.70M derived: sum of 2 quarters · filed 2026-04-29 | -$107.10M derived: sum of 3 quarters · filed 2026-04-29 | -$149.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$219.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$263.00M derived: sum of 2 quarters · filed 2026-02-18 | -$305.50M derived: sum of 3 quarters · filed 2026-02-18 | $279.40M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$85.90M derived: sum of 2 quarters · filed 2025-10-30 | $499.00M 10-Q · filed 2025-10-30 | -$7.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $542.40M 10-Q · filed 2025-07-31 | $36.10M derived: sum of 3 quarters · filed 2026-02-18 | $138.70M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $584.90M 10-Q · filed 2025-05-01 | $78.60M derived: sum of 2 quarters · filed 2026-02-18 | $181.20M derived: sum of 3 quarters · filed 2026-02-18 | $297.60M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$506.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$403.70M derived: sum of 2 quarters · filed 2026-02-18 | -$287.30M derived: sum of 3 quarters · filed 2026-02-18 | $375.80M 10-K · filed 2026-02-18 |
| 2023-09-30 | $102.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $219.00M derived: sum of 2 quarters · filed 2024-10-30 | $882.10M 10-Q · filed 2024-10-30 | $785.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $116.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $779.50M 10-Q · filed 2024-07-31 | $682.80M derived: sum of 3 quarters · filed 2025-02-19 | $809.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $663.10M 10-Q · filed 2024-05-02 | $566.40M derived: sum of 2 quarters · filed 2025-02-19 | $693.10M derived: sum of 3 quarters · filed 2025-02-19 | $953.10M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$96.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $30.00M derived: sum of 2 quarters · filed 2025-02-19 | $290.00M derived: sum of 3 quarters · filed 2025-02-19 | $840.30M 10-K · filed 2025-02-19 |
| 2022-09-30 | $126.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $386.70M derived: sum of 2 quarters · filed 2023-11-02 | $937.00M 10-Q · filed 2023-11-02 | $1.12B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $810.30M 10-Q · filed 2023-08-02 | $996.90M derived: sum of 3 quarters · filed 2024-02-21 | $772.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $550.30M 10-Q · filed 2023-05-02 | $736.90M derived: sum of 2 quarters · filed 2024-02-21 | $512.70M derived: sum of 3 quarters · filed 2024-02-21 | $587.90M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $186.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$37.60M derived: sum of 2 quarters · filed 2024-02-21 | $37.60M derived: sum of 3 quarters · filed 2024-02-21 | $693.40M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$224.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$149.00M derived: sum of 2 quarters · filed 2022-10-28 | $506.80M 10-Q · filed 2022-10-28 | $310.20M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $75.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $731.00M 10-Q · filed 2022-08-02 | $534.40M derived: sum of 3 quarters · filed 2023-02-22 | $910.60M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $655.80M 10-Q · filed 2022-05-03 | $459.20M derived: sum of 2 quarters · filed 2023-02-22 | $835.40M derived: sum of 3 quarters · filed 2023-02-22 | $646.50M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$196.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $179.60M derived: sum of 2 quarters · filed 2023-02-22 | -$9.30M derived: sum of 3 quarters · filed 2023-02-22 | -$53.60M 10-K · filed 2023-02-22 |
| 2020-09-30 | $376.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $187.30M derived: sum of 2 quarters · filed 2021-11-01 | $143.00M 10-Q · filed 2021-11-01 | -$352.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$188.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$233.20M 10-Q · filed 2021-08-02 | -$729.10M derived: sum of 3 quarters · filed 2022-02-23 | -$658.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$44.30M 10-Q · filed 2021-05-03 | -$540.20M derived: sum of 2 quarters · filed 2022-02-23 | -$469.50M derived: sum of 3 quarters · filed 2022-02-23 | -$477.20M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$495.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$425.20M derived: sum of 2 quarters · filed 2022-02-23 | -$432.90M derived: sum of 3 quarters · filed 2022-02-23 | -$27.60M 10-K · filed 2022-02-23 |
| 2019-09-30 | $70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $63.00M derived: sum of 2 quarters · filed 2020-11-02 | $468.30M 10-Q · filed 2020-11-02 | $234.30M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $397.60M 10-Q · filed 2020-08-03 | $163.60M derived: sum of 3 quarters · filed 2021-02-17 | $265.10M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $405.30M 10-Q · filed 2020-05-04 | $171.30M derived: sum of 2 quarters · filed 2021-02-17 | $272.80M derived: sum of 3 quarters · filed 2021-02-17 | $492.90M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$132.50M derived: sum of 2 quarters · filed 2021-02-17 | $87.60M derived: sum of 3 quarters · filed 2021-02-17 | $528.90M 10-K · filed 2021-02-17 |
| 2018-09-30 | $101.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $321.60M derived: sum of 2 quarters · filed 2019-10-30 | $762.90M 10-Q · filed 2019-10-30 | $500.70M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $220.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $661.40M 10-Q · filed 2019-08-02 | $399.20M derived: sum of 3 quarters · filed 2020-02-19 | $572.80M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $441.30M 10-Q · filed 2019-05-02 | $179.10M derived: sum of 2 quarters · filed 2020-02-19 | $352.70M derived: sum of 3 quarters · filed 2020-02-19 | $587.30M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$262.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$88.60M derived: sum of 2 quarters · filed 2020-02-19 | $146.00M derived: sum of 3 quarters · filed 2020-02-19 | $333.60M 10-K · filed 2020-02-19 |
| 2017-09-30 | $173.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $408.20M derived: sum of 2 quarters · filed 2018-11-02 | $595.80M 10-Q · filed 2018-11-02 | $434.60M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $234.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $422.20M 10-Q · filed 2018-08-03 | $261.00M derived: sum of 3 quarters · filed 2019-02-21 | $188.30M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $187.60M 10-Q · filed 2018-05-04 | $26.40M derived: sum of 2 quarters · filed 2019-02-21 | -$46.30M derived: sum of 3 quarters · filed 2019-02-21 | -$31.50M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$161.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$233.90M derived: sum of 2 quarters · filed 2019-02-21 | -$219.10M derived: sum of 3 quarters · filed 2019-02-21 | -$8.60M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$72.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$57.90M derived: sum of 2 quarters · filed 2017-11-03 | $152.60M 10-Q · filed 2017-11-03 | -$296.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $225.30M 10-Q · filed 2017-08-04 | -$223.30M derived: sum of 3 quarters · filed 2018-02-21 | -$418.60M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $210.50M 10-Q · filed 2017-05-04 | -$238.10M derived: sum of 2 quarters · filed 2018-02-21 | -$433.40M derived: sum of 3 quarters · filed 2018-02-21 | -$265.60M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$448.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$643.90M derived: sum of 2 quarters · filed 2018-02-21 | -$476.10M derived: sum of 3 quarters · filed 2018-02-21 | -$162.60M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$195.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$27.50M derived: sum of 2 quarters · filed 2016-11-04 | $286.00M 10-Q · filed 2016-11-04 | $70.70M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $167.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $481.30M 10-Q · filed 2016-08-03 | $266.00M derived: sum of 3 quarters · filed 2017-02-21 | $611.20M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $313.50M 10-Q · filed 2016-05-04 | $98.20M derived: sum of 2 quarters · filed 2017-02-21 | $443.40M derived: sum of 3 quarters · filed 2017-02-21 | $386.20M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$215.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $129.90M derived: sum of 2 quarters · filed 2017-02-21 | $72.70M derived: sum of 3 quarters · filed 2017-02-21 | $252.30M 10-K · filed 2017-02-21 |
| 2014-09-30 | $345.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $288.00M derived: sum of 2 quarters · filed 2015-11-05 | $467.60M 10-Q · filed 2015-11-05 | $197.40M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$57.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $122.40M 10-Q · filed 2015-08-06 | -$147.80M derived: sum of 3 quarters · filed 2016-02-16 | -$4.50M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $179.60M 10-Q · filed 2015-05-06 | -$90.60M derived: sum of 2 quarters · filed 2016-02-16 | $52.70M derived: sum of 3 quarters · filed 2016-02-16 | $199.80M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | -$270.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$126.90M derived: sum of 2 quarters · filed 2016-02-16 | $20.20M derived: sum of 3 quarters · filed 2016-02-16 | $240.80M 10-K · filed 2016-02-16 |
| 2013-09-30 | $143.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $290.40M derived: sum of 2 quarters · filed 2014-11-06 | $511.00M 10-Q · filed 2014-11-06 | $193.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $147.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $367.70M 10-Q · filed 2014-08-07 | $50.20M derived: sum of 3 quarters · filed 2015-02-26 | -$91.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $220.60M 10-Q · filed 2014-05-07 | -$96.90M derived: sum of 2 quarters · filed 2015-02-26 | -$238.20M derived: sum of 3 quarters · filed 2015-02-26 | -$370.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$317.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$458.80M derived: sum of 2 quarters · filed 2015-02-26 | -$591.50M derived: sum of 3 quarters · filed 2015-02-26 | -$303.60M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$141.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$274.00M derived: sum of 2 quarters · filed 2013-11-07 | $13.90M 10-Q · filed 2013-11-07 | -$64.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$132.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $155.20M 10-Q · filed 2013-08-07 | $76.80M derived: sum of 3 quarters · filed 2014-02-27 | $185.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $287.90M 10-Q · filed 2013-05-08 | $209.50M derived: sum of 2 quarters · filed 2014-02-27 | $317.90M derived: sum of 3 quarters · filed 2014-02-27 | $537.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $30.00M derived: sum of 2 quarters · filed 2014-02-27 | $249.50M derived: sum of 3 quarters · filed 2014-02-27 | $585.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $108.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $327.90M derived: sum of 2 quarters · filed 2012-11-07 | $663.40M 10-Q · filed 2012-11-07 | $759.30M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $219.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $555.00M 10-Q · filed 2012-08-08 | $650.90M derived: sum of 3 quarters · filed 2013-02-27 | $672.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $335.50M 10-Q · filed 2012-05-10 | $431.40M derived: sum of 2 quarters · filed 2013-02-27 | $452.70M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $95.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $117.20M derived: sum of 2 quarters · filed 2013-02-27 | $221.30M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $125.40M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $104.10M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$271.80M 10-K · filed 2012-02-29 | |||
| 2008-12-31 | -$239.30M 10-K · filed 2011-03-01 | |||
| 2007-12-31 | -$277.60M 10-K · filed 2010-02-26 |
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