Operating
Change in Other Liabilities
Paccar Change in Other Liabilities increased by 154.7% to $143.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.1%, from $165.20M to $143.60M. Over 2 years (FY 2021 to FY 2023), Change in Other Liabilities shows an upward trend with a 175.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
change_in_other_liabilitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$158.10M | $166.50M | $171.10M | $209.30M | -$140.60M | -$22.90M | $292.80M | $429.40M | -$45.00M | -$32.10M | $402.20M | $73.60M | -$321.30M | -$76.30M | $165.20M | -$216.50M | -$262.70M | $143.60M |
| QoQ Change | — | +205.3% | +2.8% | +22.3% | -167.2% | +83.7% | >999% | +46.7% | -110.5% | +28.7% | >999% | -81.7% | -536.5% | +76.3% | +316.5% | -231.1% | -21.3% | +154.7% |
| YoY Change | — | — | — | — | +11.1% | -113.8% | +71.1% | +105.2% | +68.0% | -40.2% | +37.4% | -82.9% | -614.0% | -137.7% | +124.5% | +32.6% | -244.3% | -13.1% |
Range-$321.30M – $429.40M
CAGR-2.2%
Avg YoY Growth-56.9%
Median YoY Growth-1.0%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Paccar's change in other liabilities?
- Paccar (PCAR) reported change in other liabilities of $143.60M in Q1 2026.
- How has Paccar's change in other liabilities changed year-over-year?
- Paccar's change in other liabilities decreased by 13.1% year-over-year, from $165.20M to $143.60M.
- What is the long-term trend for Paccar's change in other liabilities?
- Over 2 years (2021 to 2023), Paccar's change in other liabilities has grown at a 175.1% compound annual growth rate (CAGR), from $99.70M to $754.50M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.