KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Penske Automotive's Change in Receivables history spans 17 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 169.74% year-over-year to $41.0 million; the TTM value through Dec 2025 reached -$1.6 million, up 98.75%, while the annual FY2025 figure was -$1.6 million, 98.75% up from the prior year.
  • Change in Receivables for Q4 2025 was $41.0 million at Penske Automotive, up from -$46.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $188.9 million in Q1 2025 and bottomed at -$185.5 million in Q2 2025.
  • The 5-year median for Change in Receivables is $12.7 million (2023), against an average of $9.5 million.
  • The largest annual shift saw Change in Receivables surged 990.32% in 2022 before it plummeted 844.12% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$6.2 million in 2021, then soared by 990.32% to $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.
  • Per Business Quant, the three most recent readings for PAG's Change in Receivables are $41.0 million (Q4 2025), -$46.0 million (Q3 2025), and -$185.5 million (Q2 2025).