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Penske Automotive (PAG) Other Working Capital Changes (2016 - 2026)

Penske Automotive's Other Working Capital Changes history spans 18 years, with the latest figure at -$4.2 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 94.16% to -$4.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $82.5 million, a 281.72% increase, with the full-year FY2025 number at $14.8 million, down 65.98% from a year prior.
  • Other Working Capital Changes hit -$4.2 million in Q1 2026 for Penske Automotive, down from $163.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PAG hit a ceiling of $539.2 million in Q4 2023 and a floor of -$303.5 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $74.1 million across 5 years, with a median of $12.6 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 3761.76% in 2023 and later tumbled 552.31% in 2024.
  • Tracing PAG's Other Working Capital Changes over 5 years: stood at $516.8 million in 2022, then rose by 4.33% to $539.2 million in 2023, then tumbled by 97.66% to $12.6 million in 2024, then soared by 1198.41% to $163.6 million in 2025, then crashed by 102.57% to -$4.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for PAG at -$4.2 million in Q1 2026, $163.6 million in Q4 2025, and -$154.5 million in Q3 2025.