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

Historic Other Working Capital Changes for Penske Automotive (PAG) over the last 17 years, with Q3 2025 value amounting to -$130.7 million.

  • Penske Automotive's Other Working Capital Changes fell 46920.9% to -$130.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$202.5 million, marking a year-over-year decrease of 12383.19%. This contributed to the annual value of $316.1 million for FY2024, which is 5208.43% down from last year.
  • Latest data reveals that Penske Automotive reported Other Working Capital Changes of -$130.7 million as of Q3 2025, which was down 46920.9% from $54.9 million recorded in Q2 2025.
  • In the past 5 years, Penske Automotive's Other Working Capital Changes registered a high of $479.9 million during Q4 2023, and its lowest value of -$421.4 million during Q3 2021.
  • For the 5-year period, Penske Automotive's Other Working Capital Changes averaged around $36.1 million, with its median value being $54.9 million (2025).
  • Per our database at Business Quant, Penske Automotive's Other Working Capital Changes surged by 124237.29% in 2024 and then tumbled by 46920.9% in 2025.
  • Quarter analysis of 5 years shows Penske Automotive's Other Working Capital Changes stood at $189.7 million in 2021, then dropped by 21.35% to $149.2 million in 2022, then skyrocketed by 221.65% to $479.9 million in 2023, then tumbled by 111.19% to -$53.7 million in 2024, then crashed by 143.39% to -$130.7 million in 2025.
  • Its last three reported values are -$130.7 million in Q3 2025, $54.9 million for Q2 2025, and -$73.0 million during Q1 2025.