Penske Automotive (PAG) Receivables (2009 - 2026)
Penske Automotive's (PAG) quarterly Receivables came in at $1.1 billion in Q2 2026, up 1.8% year-over-year from $1.0 billion in Q2 2025, and down 2.04% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Penske Automotive (PAG) Receivables (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed Receivables across 18 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Receivables rose 1.8% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 1.8% YoY), while the FY2025 annual figure was $1.1 billion, up 3.19% from the prior year.
- Receivables came in at $1.1 billion for Q2 2026 at Penske Automotive, down from $1.1 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $1.2 billion in Q1 2025 to a low of $774.3 million in Q2 2022.
- Average Receivables over 5 years is $991.6 million, with a median of $1.0 billion recorded in 2024.
- The largest YoY upside for Receivables was 23.53% in 2022 against a maximum downside of 15.22% in 2022.
- Over 5 years, Receivables stood at $906.8 million in 2022, then climbed by 22.93% to $1.1 billion in 2023, then declined by 6.94% to $1.0 billion in 2024, then gained by 3.19% to $1.1 billion in 2025, then dropped by 0.79% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Receivables figures were $1.1 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 377.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 1.06 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 232.72 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 1.13 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 905.50 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 435.40 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | 4.07 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 441.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 592.10 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 99.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| 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 |