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Penske Automotive (PAG) Change in Receivables (2016 - 2026)

Penske Automotive's Change in Receivables history spans 18 years, with the latest figure at $10.6 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 94.77% to $10.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$193.6 million, a 228.72% decrease, with the full-year FY2025 number at -$1.6 million, up 98.75% from a year prior.
  • Change in Receivables hit $10.6 million in Q1 2026 for Penske Automotive, down from $41.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for PAG hit a ceiling of $202.6 million in Q1 2025 and a floor of -$199.2 million in Q2 2025.
  • Historically, Change in Receivables has averaged $16.2 million across 5 years, with a median of $10.6 million in 2026.
  • Biggest five-year swings in Change in Receivables: soared 990.32% in 2022 and later tumbled 844.12% in 2024.
  • Tracing PAG's Change in Receivables over 5 years: stood at $55.2 million in 2022, then surged by 165.22% to $146.4 million in 2023, then plummeted by 89.62% to $15.2 million in 2024, then skyrocketed by 169.74% to $41.0 million in 2025, then plummeted by 74.15% to $10.6 million in 2026.
  • Business Quant data shows Change in Receivables for PAG at $10.6 million in Q1 2026, $41.0 million in Q4 2025, and -$46.0 million in Q3 2025.