Penske Automotive (PAG) Change in Receivables (2009 - 2026)
Penske Automotive (PAG) posted Change in Receivables of -$21.4 million for Q2 2026, down 301.89% sequentially from $10.6 million in Q1 2026, and up 89.05% YoY from -$11.3 million in Q2 2025.
Penske Automotive (PAG) Change in Receivables (2009 - 2026) Analysis & Trends
Penske Automotive has reported Change in Receivables for 18 years, with the latest figure at -$21.4 million in Q2 2026.
- Quarterly Change in Receivables rose 89.05% year-over-year to -$21.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$19.5 million (up 1.52% YoY) and the FY2025 annual result came in at -$1.6 million, up 98.75% from the prior year.
- Change in Receivables slipped to -$21.4 million in Q2 2026 per PAG's latest filing, from $10.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $202.6 million in Q1 2025 and troughed at -$195.5 million in Q2 2025.
- A 5-year average of $14.1 million and a median of $10.4 million in 2023 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 990.32% in 2022, then tumbled 844.12% in 2024.
- Over 5 years, Change in Receivables stood at $55.2 million in 2022, then soared by 165.22% to $146.4 million in 2023, then sank by 89.62% to $15.2 million in 2024, then surged by 169.74% to $41.0 million in 2025, then slumped by 152.2% to -$21.4 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$21.4 million, $10.6 million, and $41.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | - |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn | 41.00 Mn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | -21.40 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn | -161.70 Mn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn | 59.47 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn | 5.10 Mn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 28.78 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 12.00 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | -53.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.40 Mn |
| Jun 30, 2026 | -21.40 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | -199.20 Mn |
| Jun 30, 2025 | -199.20 Mn |
| Mar 31, 2025 | 202.60 Mn |
| Mar 31, 2025 | 202.60 Mn |
| Dec 31, 2024 | 15.20 Mn |
| Dec 31, 2024 | 15.20 Mn |
| Sep 30, 2024 | -42.10 Mn |
| Sep 30, 2024 | -42.10 Mn |
| Jun 30, 2024 | -25.30 Mn |
| Jun 30, 2024 | -25.30 Mn |
| Mar 31, 2024 | -75.90 Mn |
| Mar 31, 2024 | -75.90 Mn |