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

Penske Automotive has disclosed Change in Receivables across 18 years of filings, most recently posting -$21.4 million for Q2 2026.

• In Q2 2026, Change in Receivables rose 89.05% year-over-year to -$21.4 million; the TTM figure through Jun 2026 stood at -$19.5 million (up 1.52% YoY), while the FY2025 annual figure was -$1.6 million, up 98.75% from the prior year.
• Change in Receivables came in at -$21.4 million for Q2 2026 at Penske Automotive, down from $10.6 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 -$195.5 million in Q2 2025.
• Average Change in Receivables over 5 years is $14.1 million, with a median of $10.4 million recorded in 2023.
• Year-over-year, Change in Receivables surged 990.32% in 2022 and slumped 844.12% in 2024.
• Over 5 years, Change in Receivables stood at $55.2 million in 2022, then jumped by 165.22% to $146.4 million in 2023, then tumbled by 89.62% to $15.2 million in 2024, then soared by 169.74% to $41.0 million in 2025, then plunged by 152.2% to -$21.4 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$21.4 million in Q2 2026, $10.6 million in Q1 2026, and $41.0 million in Q4 2025.