Penske Automotive (PAG) Change in Receivables (2009 - 2026)

Penske Automotive (PAG) has 18 years of Change in Receivables data on file, last reported at $10.6 million in Q1 2026.

• Quarterly Change in Receivables fell 94.77% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$193.6 million (down 228.72% YoY) and the FY2025 annual result came in at -$1.6 million, up 98.75% from the prior year.
• Change in Receivables fell to $10.6 million in Q1 2026 per PAG's latest filing, from $41.0 million in the prior quarter.
• The five-year high for Change in Receivables was $202.6 million in Q1 2025, with the low at -$199.2 million in Q2 2025.
• Average Change in Receivables over 5 years is $16.2 million, with a median of $10.6 million recorded in 2026.
• Year-over-year, Change in Receivables surged 990.32% in 2022 and sank 844.12% in 2024.
• Penske Automotive's Change in Receivables stood at $55.2 million in 2022, then jumped by 165.22% to $146.4 million in 2023, then slumped by 89.62% to $15.2 million in 2024, then soared by 169.74% to $41.0 million in 2025, then plunged by 74.15% to $10.6 million in 2026.
• Business Quant data shows PAG's Change in Receivables at $10.6 million in Q1 2026, $41.0 million in Q4 2025, and -$46.0 million in Q3 2025.