Penske Automotive (PAG) Receivables (2009 - 2026)
Penske Automotive's (PAG) quarterly Receivables came in at $1.1 billion in Q1 2026, down 9.79% year-on-year from $1.2 billion in Q1 2025, and up 1.28% quarter-over-quarter from $1.1 billion in Q4 2025.
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 Q1 2026.
- Receivables for Q1 2026 came in at $1.1 billion, down 9.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 9.79% YoY), and the FY2025 annual result was $1.1 billion, up 3.19% from the prior year.
- Receivables came in at $1.1 billion for Q1 2026 at Penske Automotive, up 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.
- The 5-year median for Receivables is $1.0 billion (2024), against an average of $987.4 million.
- Peak annual rise in Receivables reached 23.53% in 2022, while the deepest fall reached 15.22% in 2022.
- Penske Automotive's 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 grew by 1.28% to $1.1 billion in 2026.
- The last three Receivables figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $993.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 3.92 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 339.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 244.95 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 1.26 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 892.40 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 271.40 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 92.60 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 415.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 683.20 Mn |
| 10 | Penske Automotive | - | - | 1.30 Bn | 1.08 Bn |
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 |