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 -$4.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$4.2 million, up 94.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.5 million (up 281.72% YoY), and the FY2025 annual result was $14.8 million, down 65.98% from the prior year.
• Other Working Capital Changes came in at -$4.2 million for Q1 2026 at Penske Automotive, down from $163.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $539.2 million in Q4 2023 to a low of -$303.5 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $12.6 million (2024), against an average of $74.1 million.
• Across the five-year window, Other Working Capital Changes soared 3761.76% in 2023 and slumped 552.31% in 2024, its largest moves.
• Penske Automotive's Other Working Capital Changes stood at $516.8 million in 2022, then advanced by 4.33% to $539.2 million in 2023, then tumbled by 97.66% to $12.6 million in 2024, then surged by 1198.41% to $163.6 million in 2025, then slumped by 102.57% to -$4.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.2 million (Q1 2026), $163.6 million (Q4 2025), and -$154.5 million (Q3 2025), per Business Quant data.