Penske Automotive (PAG) Change in Accured Expenses (2009 - 2026)
Penske Automotive (PAG) posted Change in Accured Expenses of $147.8 million for Q1 2026, up 206.03% sequentially from -$139.4 million in Q4 2025, and down 22.33% YoY from $190.3 million in Q1 2025.
Penske Automotive (PAG) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of Change in Accured Expenses data on file, last reported at $147.8 million in Q1 2026.
- Quarterly Change in Accured Expenses fell 22.33% year-over-year to $147.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95.5 million (down 195.5% YoY) and the FY2025 annual result came in at -$53.0 million, down 231.84% from the prior year.
- Change in Accured Expenses improved to $147.8 million in Q1 2026 per PAG's latest filing, from -$139.4 million in the prior quarter.
- The five-year high for Change in Accured Expenses was $190.3 million in Q1 2025, with the low at -$145.5 million in Q2 2025.
- Average Change in Accured Expenses over 5 years is $12.0 million, with a median of $2.9 million recorded in 2024.
- Year-over-year, Change in Accured Expenses soared 244.25% in 2022 and plunged 5117.24% in 2025.
- Penske Automotive's Change in Accured Expenses stood at -$64.1 million in 2022, then plunged by 81.28% to -$116.2 million in 2023, then jumped by 89.07% to -$12.7 million in 2024, then plunged by 997.64% to -$139.4 million in 2025, then surged by 206.03% to $147.8 million in 2026.
- Business Quant data shows PAG's Change in Accured Expenses at $147.8 million in Q1 2026, -$139.4 million in Q4 2025, and $41.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | -7.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 147.80 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -23.49 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 28.30 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 16.90 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -42.31 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 4.90 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 29.00 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | -9.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.80 Mn |
| Mar 31, 2026 | 147.80 Mn |
| Dec 31, 2025 | -139.40 Mn |
| Dec 31, 2025 | -139.40 Mn |
| Sep 30, 2025 | 41.60 Mn |
| Sep 30, 2025 | 41.60 Mn |
| Jun 30, 2025 | -145.50 Mn |
| Jun 30, 2025 | -145.50 Mn |
| Mar 31, 2025 | 190.30 Mn |
| Mar 31, 2025 | 190.30 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Sep 30, 2024 | -80.50 Mn |
| Sep 30, 2024 | -80.50 Mn |
| Jun 30, 2024 | 2.90 Mn |
| Jun 30, 2024 | 2.90 Mn |
| Mar 31, 2024 | 130.50 Mn |
| Mar 31, 2024 | 130.50 Mn |
| Dec 31, 2023 | -116.20 Mn |
| Dec 31, 2023 | -116.20 Mn |