Operating

Other Non-Cash Income and Expense

Paccar Other Non-Cash Income and Expense decreased by 100.0% to -$17.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.4%, from -$31.30M to -$17.40M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Income and Expense shows a downward trend with a 44.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID: pg_other_noncash_income_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.60M$189.20M-$260.20M$140.70M$17.30M$29.20M-$201.10M$58.50M$51.70M$4.90M-$161.60M-$17.90M-$400.00K-$30.90M-$31.30M$40.00M-$60.70M-$8.70M-$17.40M
QoQ Change>999%-237.5%+154.1%-87.7%+68.8%-788.7%+129.1%-11.6%-90.5%<-999%+88.9%+97.8%<-999%-1.3%+227.8%-251.8%+85.7%-100.0%
YoY Change+380.6%-84.6%+22.7%-58.4%+198.8%-83.2%+19.6%-130.6%-100.8%-730.6%-74.9%>999%-96.4%+44.4%
Range-$260.20M$189.20M
CAGR+41.9%
Avg YoY Growth+671.9%
Median YoY Growth-66.6%

Other Non-Cash Income and Expense at Other Companies

Frequently Asked Questions

What is Paccar's other non-cash income and expense?
Paccar (PCAR) reported other non-cash income and expense of -$17.40M in Q1 2026.
How has Paccar's other non-cash income and expense changed year-over-year?
Paccar's other non-cash income and expense increased by 44.4% year-over-year, from -$31.30M to -$17.40M.
What is the long-term trend for Paccar's other non-cash income and expense?
Over 3 years (2021 to 2025), Paccar's other non-cash income and expense has grown at a 44.1% compound annual growth rate (CAGR), from -$20.30M to -$60.70M.