Penske Automotive (PAG) Change in Other Operating Liabilities (2009 - 2026)
Penske Automotive (PAG) recorded Change in Other Operating Liabilities of $212.1 million in Q2 2026, up 133.6% from $90.8 million a year earlier.
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Analysis
Penske Automotive (PAG) Change in Other Operating Liabilities (2009 - 2026) Analysis & Trends
On a TTM basis, Penske Automotive's Change in Other Operating Liabilities came in at $99.3 million as of Jun 30, 2026; for FY2025, it was -$89.7 million.
- Across earlier years, Change in Other Operating Liabilities came in at $273.3 million in FY2024 (-62.0%), $719 million in FY2023 (+47.6%), $487.1 million in FY2022 and -$628.6 million in FY2021.
- The Q2 2026 figure is the highest quarterly Change in Other Operating Liabilities since Q4 2023.
- Peak year-over-year performance for Change in Other Operating Liabilities in the last five years was growth of 261.4% in Q4 2023, against a decline of 69.1% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$4.2 million (Q1 2026), $59.1 million (Q4 2025) and -$167.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Liabilities Change (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,813.13 Bn | 2,309.80 Bn | 107.37 Bn | 3.28 Bn |
| 2 | Home Depot | 348.98 Bn | 342.22 Bn | 16.12 Bn | 46.00 Mn |
| 3 | Tjx Companies | 152.61 Bn | 130.16 Bn | 5.07 Bn | 10.00 Mn |
| 4 | Lowes Companies | 127.51 Bn | 120.47 Bn | 8.58 Bn | 326.00 Mn |
| 5 | Carvana | 79.45 Bn | 70.33 Bn | 1.52 Bn | 3.00 Mn |
| 6 | Ross Stores | 75.20 Bn | 58.12 Bn | 2.12 Bn | 123.02 Mn |
| 7 | O Reilly Automotive | 74.67 Bn | 73.76 Bn | 2.52 Bn | - |
| 8 | Target | 71.76 Bn | 66.35 Bn | 8.94 Bn | - |
| 9 | Autozone | 53.55 Bn | 52.40 Bn | 3.52 Bn | - |
| 10 | Penske Automotive | 13.94 Bn | 13.67 Bn | 1.32 Bn | -97.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -97.10 Mn |
| Jun 30, 2026 | 212.10 Mn |
| Mar 31, 2026 | -4.20 Mn |
| Dec 31, 2025 | 47.90 Mn |
| Sep 30, 2025 | -156.50 Mn |
| Jun 30, 2025 | 90.80 Mn |
| Mar 31, 2025 | -71.90 Mn |
| Dec 31, 2024 | -96.50 Mn |
| Sep 30, 2024 | 35.40 Mn |
| Jun 30, 2024 | 199.60 Mn |
| Mar 31, 2024 | 134.80 Mn |
| Dec 31, 2023 | 539.20 Mn |
| Sep 30, 2023 | 67.10 Mn |
| Jun 30, 2023 | 104.60 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Dec 31, 2022 | 149.20 Mn |
| Sep 30, 2022 | 216.90 Mn |
| Jun 30, 2022 | 133.90 Mn |
| Mar 31, 2022 | -12.90 Mn |
| Dec 31, 2021 | 189.70 Mn |
API Access
Penske Automotive Change in Other Operating Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-other-operating-liabilities&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-other-operating-liabilities", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-other-operating-liabilities&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();