Penske Automotive (PAG) Change in Accured Expenses (2009 - 2026)

Penske Automotive's (PAG) quarterly Change in Accured Expenses came in at $147.8 million in Q1 2026, down 22.33% year-on-year from $190.3 million in Q1 2025, and up 206.03% quarter-over-quarter from -$139.4 million in Q4 2025.

Penske Automotive (PAG) Change in Accured Expenses (2009 - 2026) Analysis & Trends

Penske Automotive has disclosed Change in Accured Expenses across 18 years of filings, most recently posting $147.8 million for Q1 2026.

  • Change in Accured Expenses for Q1 2026 came in at $147.8 million, down 22.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.5 million (down 195.5% YoY), and the FY2025 annual result was -$53.0 million, down 231.84% from the prior year.
  • Change in Accured Expenses came in at $147.8 million for Q1 2026 at Penske Automotive, up from -$139.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $190.3 million in Q1 2025 to a low of -$145.5 million in Q2 2025.
  • The 5-year median for Change in Accured Expenses is $2.9 million (2024), against an average of $12.0 million.
  • Across the five-year window, Change in Accured Expenses surged 244.25% in 2022 and slumped 5117.24% in 2025, its largest moves.
  • Penske Automotive's Change in Accured Expenses stood at -$64.1 million in 2022, then tumbled by 81.28% to -$116.2 million in 2023, then jumped by 89.07% to -$12.7 million in 2024, then tumbled by 997.64% to -$139.4 million in 2025, then surged by 206.03% to $147.8 million in 2026.
  • The last three Change in Accured Expenses figures came in at $147.8 million (Q1 2026), -$139.4 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn -7.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 277.23 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 28.30 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 16.90 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -42.31 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 4.90 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 202.90 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn -9.60 Mn
10 Penske Automotive - - 1.30 Bn 147.80 Mn

Historic Data

Download Data
DateValue
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