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

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.