Penske Automotive (PAG) Receivables (2009 - 2026)
Penske Automotive (PAG) posted Receivables of $1.1 billion for Q2 2026, down 2.04% sequentially from $1.1 billion in Q1 2026, and up 1.8% YoY from $1.0 billion in Q2 2025.
Penske Automotive (PAG) Receivables (2009 - 2026) Analysis & Trends
Penske Automotive has reported Receivables for 18 years, with the latest figure at $1.1 billion in Q2 2026.
- Quarterly Receivables rose 1.8% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 1.8% YoY) and the FY2025 annual result came in at $1.1 billion, up 3.19% from the prior year.
- Receivables fell to $1.1 billion in Q2 2026 per PAG's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Receivables peaked at $1.2 billion in Q1 2025 and troughed at $774.3 million in Q2 2022.
- A 5-year average of $991.6 million and a median of $1.0 billion in 2024 frame the typical range for Receivables.
- The widest YoY moves for Receivables: up 23.53% in 2022, down 15.22% in 2022.
- Over 5 years, Receivables stood at $906.8 million in 2022, then increased by 22.93% to $1.1 billion in 2023, then retreated by 6.94% to $1.0 billion in 2024, then climbed by 3.19% to $1.1 billion in 2025, then fell by 0.79% to $1.1 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.40 Bn | 79.39 Bn | - | 4.07 Mn |
| 2 | Carvana | 51.32 Bn | 48.58 Bn | 1.38 Bn | 377.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 1.06 Bn |
| 4 | Lithia Motors | 8.61 Bn | 8.24 Bn | 1.50 Bn | 1.13 Bn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 232.72 Mn |
| 6 | Autonation | 7.04 Bn | 6.98 Bn | 1.23 Bn | 905.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.55 Bn | 6.36 Bn | - | 1.89 Bn |
| 8 | Rush Enterprises Inc \Tx\ | 6.34 Bn | 6.07 Bn | 361.67 Mn | 304.67 Mn |
| 9 | Valvoline | 4.31 Bn | 4.23 Bn | 214.90 Mn | 102.80 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 391.20 Mn |
Historic Data
Download 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 |