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
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