Penske Automotive (PAG) Other Working Capital Changes (2009 - 2026)

Penske Automotive has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $212.1 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 133.59% year-over-year to $212.1 million; the TTM figure through Jun 2026 stood at $99.3 million (up 335.31% YoY), while the FY2025 annual figure was -$89.7 million, down 132.82% from the prior year.
• Other Working Capital Changes came in at $212.1 million for Q2 2026 at Penske Automotive, up from -$4.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $33.8 million in Q1 2024 to a low of -$84.4 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is -$11.4 million, with a median of -$10.7 million recorded in 2022.
• Year-over-year, Other Working Capital Changes surged 1564.2% in 2024 and tumbled 573.73% in 2025.
• Over 5 years, Other Working Capital Changes stood at $149.2 million in 2022, then soared by 261.39% to $539.2 million in 2023, then sank by 117.9% to -$96.5 million in 2024, then surged by 161.24% to $59.1 million in 2025, then surged by 258.88% to $212.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $212.1 million in Q2 2026, -$4.2 million in Q1 2026, and $59.1 million in Q4 2025.