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Penske Automotive (PAG) Other Working Capital Changes (2016 - 2025)

Penske Automotive's Other Working Capital Changes history spans 17 years, with the latest figure at -$56.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 126.49% year-over-year to -$56.0 million; the TTM value through Dec 2025 reached -$89.7 million, down 132.82%, while the annual FY2025 figure was -$89.7 million, 132.82% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$56.0 million at Penske Automotive, down from -$39.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $806.1 million in Q4 2021 and bottomed at -$804.7 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$4.1 million (2021), against an average of $3.0 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1308.74% in 2023 before it plummeted 506.11% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $806.1 million in 2021, then crashed by 137.43% to -$301.7 million in 2022, then dropped by 8.58% to -$327.6 million in 2023, then soared by 164.53% to $211.4 million in 2024, then crashed by 126.49% to -$56.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAG's Other Working Capital Changes are -$56.0 million (Q4 2025), -$39.4 million (Q3 2025), and $3.2 million (Q2 2025).