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| Date | Value |
|---|---|
| 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 |