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

Penske Automotive has reported Other Working Capital Changes for 18 years, with the latest figure at -$39.7 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 92.72% year-over-year to -$39.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$52.7 million (down 685.56% YoY) and the FY2025 annual result came in at -$44.8 million, down 233.73% from the prior year.
• Other Working Capital Changes declined to -$39.7 million in Q2 2026 per PAG's latest filing, from $13.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $539.2 million in Q4 2023 and troughed at -$167.7 million in Q3 2025.
• A 5-year average of $88.8 million and a median of $79.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 1422.5% in 2022, then surged 1468.75% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$52.9 million in 2022, then tumbled by 59.55% to -$84.4 million in 2023, then soared by 103.08% to $2.6 million in 2024, then slumped by 526.92% to -$11.1 million in 2025, then slumped by 257.66% to -$39.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$39.7 million, $13.1 million, and -$11.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.