Penske Automotive (PAG) Receivables (2009 - 2026)

Penske Automotive (PAG) posted Receivables of $1.1 billion for Q1 2026, up 1.28% sequentially from $1.1 billion in Q4 2025, and down 9.79% YoY from $1.2 billion in Q1 2025.

Penske Automotive (PAG) Receivables (2009 - 2026) Analysis & Trends

Penske Automotive (PAG) has 18 years of Receivables data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Receivables fell 9.79% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 9.79% YoY) and the FY2025 annual result came in at $1.1 billion, up 3.19% from the prior year.
  • Receivables rose to $1.1 billion in Q1 2026 per PAG's latest filing, from $1.1 billion in the prior quarter.
  • The five-year high for Receivables was $1.2 billion in Q1 2025, with the low at $774.3 million in Q2 2022.
  • Average Receivables over 5 years is $987.4 million, with a median of $1.0 billion recorded in 2024.
  • The widest YoY moves for Receivables: up 23.53% in 2022, down 15.22% in 2022.
  • Penske Automotive's Receivables stood at $906.8 million in 2022, then rose by 22.93% to $1.1 billion in 2023, then decreased by 6.94% to $1.0 billion in 2024, then grew by 3.19% to $1.1 billion in 2025, then gained by 1.28% to $1.1 billion in 2026.
  • Business Quant data shows PAG's Receivables at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $993.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 4.07 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 339.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 1.08 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 232.72 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 1.26 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 892.40 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 271.40 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 92.60 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 442.10 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 683.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 993.30 Mn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 1.20 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 1.06 Bn
Dec 31, 2023 1.11 Bn
Sep 30, 2023 958.80 Mn
Jun 30, 2023 890.60 Mn
Mar 31, 2023 920.20 Mn
Dec 31, 2022 906.75 Mn
Sep 30, 2022 831.30 Mn
Jun 30, 2022 774.30 Mn
Mar 31, 2022 835.20 Mn
Dec 31, 2021 734.03 Mn
Sep 30, 2021 737.70 Mn
Jun 30, 2021 913.30 Mn