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Penske Automotive (PAG) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Penske Automotive (PAG) over the last 17 years, with Q3 2025 value amounting to -$46.0 million.

  • Penske Automotive's Change in Receivables fell 926.37% to -$46.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.7 million, marking a year-over-year decrease of 55000.0%. This contributed to the annual value of -$125.4 million for FY2024, which is 16440.68% down from last year.
  • Per Penske Automotive's latest filing, its Change in Receivables stood at -$46.0 million for Q3 2025, which was down 926.37% from -$185.5 million recorded in Q2 2025.
  • Penske Automotive's Change in Receivables' 5-year high stood at $188.9 million during Q1 2025, with a 5-year trough of -$185.5 million in Q2 2025.
  • Over the past 5 years, Penske Automotive's median Change in Receivables value was $10.2 million (recorded in 2023), while the average stood at $7.6 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first surged by 99032.26% in 2022, then tumbled by 84411.76% in 2024.
  • Penske Automotive's Change in Receivables (Quarter) stood at -$6.2 million in 2021, then skyrocketed by 990.32% to $55.2 million in 2022, then surged by 152.72% to $139.5 million in 2023, then crashed by 87.17% to $17.9 million in 2024, then tumbled by 356.98% to -$46.0 million in 2025.
  • Its Change in Receivables stands at -$46.0 million for Q3 2025, versus -$185.5 million for Q2 2025 and $188.9 million for Q1 2025.