Penske Automotive (PAG) Receivables - Net (2009 - 2026)

Penske Automotive's (PAG) quarterly Receivables - Net 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 - Net (2009 - 2026) Analysis & Trends

Penske Automotive has disclosed Receivables - Net across 18 years of filings, most recently posting $1.1 billion for Q1 2026.

  • Receivables - Net 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 - Net 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 - Net 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 - Net is $1.0 billion (2024), against an average of $987.4 million.
  • Peak annual rise in Receivables - Net reached 23.53% in 2022, while the deepest fall reached 15.22% in 2022.
  • Penske Automotive's Receivables - Net stood at $906.7 million in 2022, then grew by 22.93% to $1.1 billion in 2023, then declined by 6.94% to $1.0 billion in 2024, then rose by 3.19% to $1.1 billion in 2025, then gained by 1.28% to $1.1 billion in 2026.
  • The last three Receivables - Net 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)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Penske Automotive - - 1.30 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.08 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.07 Bn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 993.30 Mn
Sep 30, 2025 993.30 Mn
Jun 30, 2025 1.04 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 1.20 Bn
Mar 31, 2025 1.20 Bn
Dec 31, 2024 1.04 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.02 Bn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 1.04 Bn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 1.06 Bn
Mar 31, 2024 1.06 Bn
Dec 31, 2023 1.11 Bn
Dec 31, 2023 1.11 Bn