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

Penske Automotive (PAG) has 18 years of Other Working Capital Changes data on file, last reported at -$4.2 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 94.16% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.5 million (up 281.72% YoY) and the FY2025 annual result came in at $14.8 million, down 65.98% from the prior year.
• Other Working Capital Changes eased to -$4.2 million in Q1 2026 per PAG's latest filing, from $163.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $539.2 million in Q4 2023, with the low at -$303.5 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $74.1 million, with a median of $12.6 million recorded in 2024.
• Year-over-year, Other Working Capital Changes jumped 3761.76% in 2023 and plunged 552.31% in 2024.
• Penske Automotive's Other Working Capital Changes stood at $516.8 million in 2022, then increased by 4.33% to $539.2 million in 2023, then plunged by 97.66% to $12.6 million in 2024, then surged by 1198.41% to $163.6 million in 2025, then tumbled by 102.57% to -$4.2 million in 2026.
• Business Quant data shows PAG's Other Working Capital Changes at -$4.2 million in Q1 2026, $163.6 million in Q4 2025, and -$154.5 million in Q3 2025.