What is Paccar's change in AP?

Paccar (PCAR) reported change in AP of $234.4M in Q1 2026.

How has Paccar's change in AP changed year-over-year?

Paccar's change in AP increased by 50.4% year-over-year, from $155.9M to $234.4M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Paccar PCAR Change in AP

Change in AP at other companies

Wabash NationalWNC

$64.2M-12.3%

Rush EnterprisesRUSHB

$89.52M+18.8%

Mayville EngineeringMEC

$10.19M-2.5%

SylvamoSLVM

-$23M+63.5%

PAMT CorpPAMT

$8.06M+161,060%

CumminsCMI

$629M+90.6%

Other financials

Income statement

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Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

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Market cap$65.23B+25.9%

P/E26.3×+9.5×

P/S2.4×+0.7×

Profitability

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Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's change in AP?: Paccar (PCAR) reported change in AP of $234.4M in Q1 2026.
How has Paccar's change in AP changed year-over-year?: Paccar's change in AP increased by 50.4% year-over-year, from $155.9M to $234.4M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.