PACCAR Inc Increase (Decrease) in Other Operating Liabilities
PACCAR Inc (PCAR) reported Increase (Decrease) in Other Operating Liabilities of -$33.70 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 Inc increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$177.30M.
- PACCAR Inc increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $143.60M, a 13.08% decline year-over-year.
- PACCAR Inc increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $198.40M, a 266.05% increase year-over-year.
- PACCAR Inc increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$262.70M.
- PACCAR Inc increase (decrease) in other operating liabilities for fiscal 2025 was -$115.60M.
- PACCAR Inc increase (decrease) in other operating liabilities for fiscal 2024 was -$269.80M, a 135.76% decline from fiscal 2023.
- PACCAR Inc increase (decrease) in other operating liabilities for fiscal 2023 was $754.50M, a 122.83% increase from fiscal 2022.
- PACCAR Inc increase (decrease) in other operating liabilities for fiscal 2022 was $338.60M, a 239.62% 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$177.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$33.70M 10-Q · filed 2026-07-29 | $164.70M derived: sum of 3 quarters · filed 2026-07-29 | -$98.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | $143.60M 10-Q · filed 2026-04-29 | $342.00M derived: sum of 2 quarters · filed 2026-04-29 | $79.30M derived: sum of 3 quarters · filed 2026-04-29 | -$137.20M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | $198.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$64.30M derived: sum of 2 quarters · filed 2026-02-18 | -$280.80M derived: sum of 3 quarters · filed 2026-07-29 | -$115.60M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$262.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$479.20M derived: sum of 2 quarters · filed 2026-07-29 | -$314.00M 10-Q · filed 2025-10-30 | -$259.80M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | -$216.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$51.30M 10-Q · filed 2026-07-29 | $2.90M derived: sum of 3 quarters · filed 2026-07-29 | -$73.40M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $165.20M 10-Q · filed 2026-04-29 | $219.40M derived: sum of 2 quarters · filed 2026-04-29 | $143.10M derived: sum of 3 quarters · filed 2026-04-29 | -$178.20M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$22.10M derived: sum of 2 quarters · filed 2026-02-18 | -$343.40M derived: sum of 3 quarters · filed 2026-02-18 | -$269.80M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$397.60M derived: sum of 2 quarters · filed 2025-10-30 | -$324.00M 10-Q · filed 2025-10-30 | $78.20M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | -$321.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$247.70M 10-Q · filed 2025-07-31 | $154.50M derived: sum of 3 quarters · filed 2026-02-18 | $122.40M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $73.60M 10-Q · filed 2025-05-01 | $475.80M derived: sum of 2 quarters · filed 2026-02-18 | $443.70M derived: sum of 3 quarters · filed 2026-02-18 | $398.70M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $402.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $370.10M derived: sum of 2 quarters · filed 2026-02-18 | $325.10M derived: sum of 3 quarters · filed 2026-02-18 | $754.50M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$77.10M derived: sum of 2 quarters · filed 2024-10-30 | $352.30M 10-Q · filed 2024-10-30 | $645.10M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $384.40M 10-Q · filed 2024-07-31 | $677.20M derived: sum of 3 quarters · filed 2025-02-19 | $654.30M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $429.40M 10-Q · filed 2024-05-02 | $722.20M derived: sum of 2 quarters · filed 2025-02-19 | $699.30M derived: sum of 3 quarters · filed 2025-02-19 | $558.70M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $292.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $269.90M derived: sum of 2 quarters · filed 2025-02-19 | $129.30M derived: sum of 3 quarters · filed 2025-02-19 | $338.60M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$163.50M derived: sum of 2 quarters · filed 2023-11-02 | $45.80M 10-Q · filed 2023-11-02 | $214.80M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | -$140.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $68.70M 10-Q · filed 2023-08-02 | $237.70M derived: sum of 3 quarters · filed 2024-02-21 | $405.30M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $209.30M 10-Q · filed 2023-05-02 | $378.30M derived: sum of 2 quarters · filed 2024-02-21 | $545.90M derived: sum of 3 quarters · filed 2024-02-21 | $388.50M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $336.60M derived: sum of 2 quarters · filed 2024-02-21 | $179.20M derived: sum of 3 quarters · filed 2024-02-21 | $99.70M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $167.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $10.20M derived: sum of 2 quarters · filed 2022-10-28 | -$69.30M 10-Q · filed 2022-10-28 | -$71.40M 10-Q · filed 2021-11-01 | $365.80M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$157.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$236.90M 10-Q · filed 2022-08-02 | -$237.90M 10-Q · filed 2021-08-02 | $198.20M derived: sum of 3 quarters · filed 2023-02-22 | $47.60M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$79.50M 10-Q · filed 2022-05-03 | -$79.80M 10-Q · filed 2021-05-03 | $355.60M derived: sum of 2 quarters · filed 2023-02-22 | $205.00M derived: sum of 3 quarters · filed 2023-02-22 | $63.70M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $435.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $284.50M derived: sum of 2 quarters · filed 2023-02-22 | $143.20M derived: sum of 3 quarters · filed 2023-02-22 | $146.40M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$150.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$291.90M derived: sum of 2 quarters · filed 2021-11-01 | -$288.70M 10-Q · filed 2021-11-01 | $307.50M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$141.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$138.10M 10-Q · filed 2021-08-02 | $458.10M derived: sum of 3 quarters · filed 2022-02-23 | $414.80M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $3.20M 10-Q · filed 2021-05-03 | $599.40M derived: sum of 2 quarters · filed 2022-02-23 | $556.10M derived: sum of 3 quarters · filed 2022-02-23 | $441.60M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $596.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $552.90M derived: sum of 2 quarters · filed 2022-02-23 | $438.40M derived: sum of 3 quarters · filed 2022-02-23 | $458.60M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$157.80M derived: sum of 2 quarters · filed 2020-11-02 | -$137.60M 10-Q · filed 2020-11-02 | -$51.20M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | -$114.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$94.30M 10-Q · filed 2020-08-03 | -$7.90M derived: sum of 3 quarters · filed 2021-02-17 | $44.70M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $20.20M 10-Q · filed 2020-05-04 | $106.60M derived: sum of 2 quarters · filed 2021-02-17 | $159.20M derived: sum of 3 quarters · filed 2021-02-17 | $172.30M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $139.00M derived: sum of 2 quarters · filed 2021-02-17 | $152.10M derived: sum of 3 quarters · filed 2021-02-17 | $290.10M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $52.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $65.70M derived: sum of 2 quarters · filed 2019-10-30 | $203.70M 10-Q · filed 2019-10-30 | $137.90M 10-Q · filed 2018-11-02 | $24.50M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $151.10M 10-Q · filed 2019-08-02 | $99.70M 10-Q · filed 2018-08-03 | -$28.10M derived: sum of 3 quarters · filed 2020-02-19 | $8.50M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $138.00M 10-Q · filed 2019-05-02 | $108.00M 10-Q · filed 2018-05-04 | -$41.20M derived: sum of 2 quarters · filed 2020-02-19 | -$4.60M derived: sum of 3 quarters · filed 2020-02-19 | -$29.40M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | -$179.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$142.60M derived: sum of 2 quarters · filed 2020-02-19 | -$167.40M derived: sum of 3 quarters · filed 2020-02-19 | $37.60M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $36.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.80M derived: sum of 2 quarters · filed 2018-11-02 | $216.80M 10-Q · filed 2018-11-02 | $107.50M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $180.20M 10-Q · filed 2018-08-03 | $70.90M derived: sum of 3 quarters · filed 2019-02-21 | $183.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $205.00M 10-Q · filed 2018-05-04 | $200.10M 10-Q · filed 2017-05-04 | $95.70M derived: sum of 2 quarters · filed 2019-02-21 | $207.80M derived: sum of 3 quarters · filed 2019-02-21 | $277.10M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$109.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.80M derived: sum of 2 quarters · filed 2019-02-21 | $72.10M derived: sum of 3 quarters · filed 2019-02-21 | $183.80M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $112.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $181.40M derived: sum of 2 quarters · filed 2017-11-03 | $293.10M 10-Q · filed 2017-11-03 | $346.70M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $69.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $181.00M 10-Q · filed 2017-08-04 | $234.60M derived: sum of 3 quarters · filed 2018-02-21 | $380.20M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $111.70M 10-Q · filed 2017-05-04 | $165.30M derived: sum of 2 quarters · filed 2018-02-21 | $310.90M derived: sum of 3 quarters · filed 2018-02-21 | $308.20M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $199.20M derived: sum of 2 quarters · filed 2018-02-21 | $196.50M derived: sum of 3 quarters · filed 2018-02-21 | $260.10M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $145.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $142.90M derived: sum of 2 quarters · filed 2016-11-04 | $206.50M 10-Q · filed 2016-11-04 | $296.80M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $60.90M 10-Q · filed 2016-08-03 | $151.20M derived: sum of 3 quarters · filed 2017-02-21 | $343.20M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $63.60M 10-Q · filed 2016-05-04 | $153.90M derived: sum of 2 quarters · filed 2017-02-21 | $345.90M derived: sum of 3 quarters · filed 2017-02-21 | $384.80M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $90.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $282.30M derived: sum of 2 quarters · filed 2017-02-21 | $321.20M derived: sum of 3 quarters · filed 2017-02-21 | $293.70M 10-K · filed 2017-02-21 | |||
| 2014-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $230.90M derived: sum of 2 quarters · filed 2015-11-05 | $203.40M 10-Q · filed 2015-11-05 | $191.40M 10-Q · filed 2014-11-06 | $176.90M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | $38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $11.40M 10-Q · filed 2015-08-06 | $3.10M 10-Q · filed 2014-08-07 | -$15.10M derived: sum of 3 quarters · filed 2016-02-16 | $114.40M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | -$27.50M 10-Q · filed 2015-05-06 | -$54.00M derived: sum of 2 quarters · filed 2016-02-16 | $75.50M derived: sum of 3 quarters · filed 2016-02-16 | $182.50M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2013-12-31 | -$26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $103.00M derived: sum of 2 quarters · filed 2016-02-16 | $210.00M derived: sum of 3 quarters · filed 2016-02-16 | $196.40M 10-K · filed 2016-02-16 | |||
| 2013-09-30 | $129.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $236.50M derived: sum of 2 quarters · filed 2014-11-06 | $222.90M 10-Q · filed 2014-11-06 | $234.90M 10-Q · filed 2013-11-07 | $252.90M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $93.40M 10-Q · filed 2014-08-07 | $99.50M 10-Q · filed 2013-08-07 | $123.40M derived: sum of 3 quarters · filed 2015-02-26 | $164.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$13.60M 10-Q · filed 2014-05-07 | -$10.20M 10-Q · filed 2013-05-08 | $16.40M derived: sum of 2 quarters · filed 2015-02-26 | $57.00M derived: sum of 3 quarters · filed 2015-02-26 | $67.60M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $70.60M derived: sum of 2 quarters · filed 2015-02-26 | $81.20M derived: sum of 3 quarters · filed 2015-02-26 | $90.90M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $51.20M derived: sum of 2 quarters · filed 2013-11-07 | $60.90M 10-Q · filed 2013-11-07 | -$116.30M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $20.30M 10-Q · filed 2013-08-07 | -$156.90M derived: sum of 3 quarters · filed 2014-02-27 | -$96.90M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $9.70M 10-Q · filed 2013-05-08 | -$167.50M derived: sum of 2 quarters · filed 2014-02-27 | -$107.50M derived: sum of 3 quarters · filed 2014-02-27 | $34.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$177.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$117.20M derived: sum of 2 quarters · filed 2014-02-27 | $24.30M derived: sum of 3 quarters · filed 2014-02-27 | $110.80M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $201.50M derived: sum of 2 quarters · filed 2012-11-07 | $288.00M 10-Q · filed 2012-11-07 | $275.10M 10-Q · filed 2011-11-07 | $308.70M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | $141.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $228.00M 10-Q · filed 2012-08-08 | $221.20M 10-Q · filed 2011-08-08 | $248.70M derived: sum of 3 quarters · filed 2013-02-27 | $273.40M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $86.50M 10-Q · filed 2012-05-10 | $107.20M derived: sum of 2 quarters · filed 2013-02-27 | $131.90M derived: sum of 3 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $45.40M derived: sum of 2 quarters · filed 2013-02-27 | $42.40M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $21.70M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$3.00M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$160.80M 10-K · filed 2012-02-29 | ||||||
| 2008-12-31 | -$80.60M 10-K · filed 2011-03-01 | ||||||
| 2007-12-31 | $51.70M 10-K · filed 2010-02-26 |
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