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

Penske Automotive has disclosed Change in Receivables across 18 years of filings, most recently posting $10.6 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $10.6 million, down 94.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$193.6 million (down 228.72% YoY), and the FY2025 annual result was -$1.6 million, up 98.75% from the prior year.
• Change in Receivables came in at $10.6 million for Q1 2026 at Penske Automotive, down from $41.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $202.6 million in Q1 2025 to a low of -$199.2 million in Q2 2025.
• The 5-year median for Change in Receivables is $10.6 million (2026), against an average of $16.2 million.
• Across the five-year window, Change in Receivables jumped 990.32% in 2022 and tumbled 844.12% in 2024, its largest moves.
• 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 sank by 89.62% to $15.2 million in 2024, then soared by 169.74% to $41.0 million in 2025, then tumbled by 74.15% to $10.6 million in 2026.
• The last three Change in Receivables figures came in at $10.6 million (Q1 2026), $41.0 million (Q4 2025), and -$46.0 million (Q3 2025), per Business Quant data.