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Penske Automotive Group, Inc. (PAG) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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Penske Automotive Group, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities

Penske Automotive Group, Inc. (PAG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $94.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30

  • Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$53.40M.
  • Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $147.80M, a 22.33% decline year-over-year.
  • Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$139.40M.
  • Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $45.50M.
  • Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$53.00M, a 231.84% decline from fiscal 2024.
  • Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $40.20M.
  • Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$13.50M, a 116.52% decline from fiscal 2022.
  • Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $81.70M, a 41.22% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30-$53.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$94.40M
10-Q · filed 2026-07-30
-$45.00M
derived: sum of 3 quarters · filed 2026-07-30
$500.00K
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$147.80M
10-Q · filed 2026-04-30
$8.40M
derived: sum of 2 quarters · filed 2026-04-30
$53.90M
derived: sum of 3 quarters · filed 2026-04-30
-$95.50M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$139.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$93.90M
derived: sum of 2 quarters · filed 2026-02-27
-$243.30M
derived: sum of 3 quarters · filed 2026-07-30
-$53.00M
10-K · filed 2026-02-27
2025-09-30$45.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$103.90M
derived: sum of 2 quarters · filed 2026-07-30
$86.40M
10-Q · filed 2025-10-30
$73.70M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$149.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$40.90M
10-Q · filed 2026-07-30
$44.80M
10-Q · filed 2025-07-31
$28.20M
derived: sum of 3 quarters · filed 2026-07-30
-$52.30M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$190.30M
10-Q · filed 2026-04-30
$187.40M
10-Q · filed 2025-05-01
$177.60M
derived: sum of 2 quarters · filed 2026-04-30
$97.10M
derived: sum of 3 quarters · filed 2026-04-30
$100.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$12.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$93.20M
derived: sum of 2 quarters · filed 2026-02-27
-$90.30M
derived: sum of 3 quarters · filed 2026-02-27
$40.20M
10-K · filed 2026-02-27
$42.90M
10-K · filed 2025-02-21
2024-09-30-$80.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$77.60M
derived: sum of 2 quarters · filed 2025-10-30
$52.90M
10-Q · filed 2025-10-30
-$63.30M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$2.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$133.40M
10-Q · filed 2025-07-31
$17.20M
derived: sum of 3 quarters · filed 2026-02-27
$25.50M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$130.50M
10-Q · filed 2025-05-01
$14.30M
derived: sum of 2 quarters · filed 2026-02-27
$22.60M
derived: sum of 3 quarters · filed 2026-02-27
-$14.60M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$116.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$107.90M
derived: sum of 2 quarters · filed 2026-02-27
-$145.10M
derived: sum of 3 quarters · filed 2026-02-27
-$13.50M
10-K · filed 2026-02-27
-$13.00M
10-K · filed 2024-02-16
2023-09-30$8.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$28.90M
derived: sum of 2 quarters · filed 2024-10-30
$102.70M
10-Q · filed 2024-10-30
$38.60M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$37.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$94.40M
10-Q · filed 2024-07-31
$30.30M
derived: sum of 3 quarters · filed 2025-02-21
$46.40M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$131.60M
10-Q · filed 2024-04-30
$67.50M
derived: sum of 2 quarters · filed 2025-02-21
$83.60M
derived: sum of 3 quarters · filed 2025-02-21
$78.70M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$64.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$48.00M
derived: sum of 2 quarters · filed 2025-02-21
-$52.90M
derived: sum of 3 quarters · filed 2025-02-21
$81.70M
10-K · filed 2025-02-21
2022-09-30$16.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
$11.20M
derived: sum of 2 quarters · filed 2023-10-30
$145.80M
10-Q · filed 2023-10-30
-$5.70M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$4.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$129.70M
10-Q · filed 2023-07-27
-$21.80M
derived: sum of 3 quarters · filed 2024-02-16
-$46.60M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$134.60M
10-Q · filed 2023-04-27
-$16.90M
derived: sum of 2 quarters · filed 2024-02-16
-$41.70M
derived: sum of 3 quarters · filed 2024-02-16
$234.50M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$151.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$176.30M
derived: sum of 2 quarters · filed 2024-02-16
$99.90M
derived: sum of 3 quarters · filed 2024-02-16
$139.00M
10-K · filed 2024-02-16
2021-09-30-$24.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$251.40M
derived: sum of 2 quarters · filed 2022-10-27
$290.50M
10-Q · filed 2022-10-27
$243.40M
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30$276.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$315.30M
10-Q · filed 2022-07-28
$268.20M
derived: sum of 3 quarters · filed 2023-02-21
$404.80M
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31$39.10M
10-Q · filed 2022-04-28
-$8.00M
derived: sum of 2 quarters · filed 2023-02-21
$128.60M
derived: sum of 3 quarters · filed 2023-02-21
$249.00M
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31-$47.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$89.50M
derived: sum of 2 quarters · filed 2023-02-21
$209.90M
derived: sum of 3 quarters · filed 2023-02-21
$125.00M
10-K · filed 2023-02-21
2020-09-30$136.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$257.00M
derived: sum of 2 quarters · filed 2021-10-28
$172.10M
10-Q · filed 2021-10-28
$114.90M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$120.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$35.50M
10-Q · filed 2021-07-29
-$21.70M
derived: sum of 3 quarters · filed 2022-02-18
$51.60M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31-$84.90M
10-Q · filed 2021-04-29
-$142.10M
derived: sum of 2 quarters · filed 2022-02-18
-$68.80M
derived: sum of 3 quarters · filed 2022-02-18
-$148.00M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31-$57.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$16.10M
derived: sum of 2 quarters · filed 2022-02-18
-$63.10M
derived: sum of 3 quarters · filed 2022-02-18
$71.40M
10-K · filed 2022-02-18
2019-09-30$73.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
-$5.90M
derived: sum of 2 quarters · filed 2020-10-27
$128.60M
10-Q · filed 2020-10-27
$85.30M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$79.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$55.30M
10-Q · filed 2020-07-30
$12.00M
derived: sum of 3 quarters · filed 2021-02-19
$9.50M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$134.50M
10-Q · filed 2020-05-06
$91.20M
derived: sum of 2 quarters · filed 2021-02-19
$88.70M
derived: sum of 3 quarters · filed 2021-02-19
$8.60M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$43.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$45.80M
derived: sum of 2 quarters · filed 2021-02-19
-$125.90M
derived: sum of 3 quarters · filed 2021-02-19
-$17.10M
10-K · filed 2021-02-19
2018-09-30-$2.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$82.60M
derived: sum of 2 quarters · filed 2019-10-30
$26.20M
10-Q · filed 2019-10-30
$199.80M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$80.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$28.70M
10-Q · filed 2019-07-31
$202.30M
derived: sum of 3 quarters · filed 2020-02-21
$214.60M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$108.80M
10-Q · filed 2019-04-26
$282.40M
derived: sum of 2 quarters · filed 2020-02-21
$294.70M
derived: sum of 3 quarters · filed 2020-02-21
$294.80M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$173.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$185.90M
derived: sum of 2 quarters · filed 2020-02-21
$186.00M
derived: sum of 3 quarters · filed 2020-02-21
$272.00M
10-K · filed 2020-02-21
2017-09-30$12.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$12.40M
derived: sum of 2 quarters · filed 2018-10-26
$98.40M
10-Q · filed 2018-10-26
$65.10M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$86.10M
10-Q · filed 2018-07-27
$52.80M
derived: sum of 3 quarters · filed 2019-02-22
-$12.30M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$86.00M
10-Q · filed 2018-04-27
$52.70M
derived: sum of 2 quarters · filed 2019-02-22
-$12.40M
derived: sum of 3 quarters · filed 2019-02-22
$11.90M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$33.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$98.40M
derived: sum of 2 quarters · filed 2019-02-22
-$74.10M
derived: sum of 3 quarters · filed 2019-02-22
-$17.80M
10-K · filed 2019-02-22
2016-09-30-$65.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$40.80M
derived: sum of 2 quarters · filed 2017-10-26
$15.50M
10-Q · filed 2017-10-26
$21.20M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$24.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$80.60M
10-Q · filed 2017-07-28
$86.30M
derived: sum of 3 quarters · filed 2018-02-22
$47.60M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$56.30M
10-Q · filed 2017-04-27
$62.00M
derived: sum of 2 quarters · filed 2018-02-22
$23.30M
derived: sum of 3 quarters · filed 2018-02-22
$57.80M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$5.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
-$33.00M
derived: sum of 2 quarters · filed 2018-02-22
$1.50M
derived: sum of 3 quarters · filed 2018-02-22
$66.00M
10-K · filed 2018-02-22
2015-09-30-$38.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$4.20M
derived: sum of 2 quarters · filed 2016-10-27
$60.30M
10-Q · filed 2016-10-27
$11.80M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$34.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$99.00M
10-Q · filed 2016-07-29
$102.20M
10-Q · filed 2015-07-30
$50.50M
derived: sum of 3 quarters · filed 2017-02-24
$12.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$64.50M
10-Q · filed 2016-04-27
$67.90M
10-Q · filed 2015-05-01
$16.00M
derived: sum of 2 quarters · filed 2017-02-24
-$22.50M
derived: sum of 3 quarters · filed 2017-02-24
-$500.00K
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$48.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$87.00M
derived: sum of 2 quarters · filed 2017-02-24
-$65.00M
derived: sum of 3 quarters · filed 2017-02-24
$19.60M
10-K · filed 2017-02-24
$14.60M
10-K · filed 2015-02-26
2014-09-30-$38.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$16.50M
derived: sum of 2 quarters · filed 2015-10-30
$68.10M
10-Q · filed 2015-10-30
$62.80M
10-Q · filed 2014-10-29
$82.60M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$106.60M
10-Q · filed 2015-07-30
$109.00M
10-Q · filed 2014-07-31
$121.10M
derived: sum of 3 quarters · filed 2016-02-25
$128.70M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$84.60M
10-Q · filed 2015-05-01
$87.40M
10-Q · filed 2014-05-05
$99.10M
derived: sum of 2 quarters · filed 2016-02-25
$106.70M
derived: sum of 3 quarters · filed 2016-02-25
$135.40M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$14.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$22.10M
derived: sum of 2 quarters · filed 2016-02-25
$50.80M
derived: sum of 3 quarters · filed 2016-02-25
$80.80M
10-K · filed 2016-02-25
$79.30M
10-K · filed 2014-03-03
2013-09-30$7.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$36.30M
derived: sum of 2 quarters · filed 2014-10-29
$66.30M
10-Q · filed 2014-10-29
$72.27M
10-Q · filed 2013-10-30
$40.74M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$28.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$58.70M
10-Q · filed 2014-07-31
$62.13M
10-Q · filed 2013-08-01
$33.14M
derived: sum of 3 quarters · filed 2015-02-26
-$22.54M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$30.00M
10-Q · filed 2014-05-05
$33.50M
10-Q · filed 2013-04-30
$4.44M
derived: sum of 2 quarters · filed 2015-02-26
-$51.24M
derived: sum of 3 quarters · filed 2015-02-26
-$32.15M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$25.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$81.24M
derived: sum of 2 quarters · filed 2015-02-26
-$62.15M
derived: sum of 3 quarters · filed 2015-02-26
$12.00M
10-K · filed 2015-02-26
$13.81M
10-K · filed 2013-02-28
2012-09-30-$55.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
-$36.59M
derived: sum of 2 quarters · filed 2013-10-30
$37.56M
10-Q · filed 2013-10-30
$45.99M
10-Q · filed 2012-11-02
-$7.33M
derived: sum of 4 quarters · filed 2014-11-18
2012-06-30$19.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$93.24M
10-Q · filed 2013-08-01
$96.26M
10-Q · filed 2012-08-03
$48.34M
derived: sum of 3 quarters · filed 2014-11-18
$73.75M
derived: sum of 4 quarters · filed 2014-11-18
2012-03-31$74.15M
10-Q · filed 2013-04-30
$83.16M
10-Q · filed 2012-05-04
$29.26M
derived: sum of 2 quarters · filed 2014-11-18
$54.66M
derived: sum of 3 quarters · filed 2014-11-18
$47.44M
derived: sum of 4 quarters · filed 2014-11-18
2011-12-31-$44.89M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18
-$19.49M
derived: sum of 2 quarters · filed 2014-11-18
-$26.71M
derived: sum of 3 quarters · filed 2014-11-18
-$29.70M
8-K · filed 2014-11-18
-$31.63M
10-K · filed 2012-02-24
2011-09-30$25.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$18.19M
derived: sum of 2 quarters · filed 2012-11-02
$15.19M
10-Q · filed 2012-11-02
$15.58M
10-Q · filed 2011-11-07
$44.71M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$7.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$10.21M
10-Q · filed 2012-08-03
-$10.69M
10-Q · filed 2011-08-02
$19.31M
derived: sum of 3 quarters · filed 2013-02-28
$36.90M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$2.99M
10-Q · filed 2012-05-04
-$1.70M
10-Q · filed 2011-05-03
$26.52M
derived: sum of 2 quarters · filed 2013-02-28
$44.12M
derived: sum of 3 quarters · filed 2013-02-28
$28.21M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$29.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$47.11M
derived: sum of 2 quarters · filed 2013-02-28
$31.20M
derived: sum of 3 quarters · filed 2013-02-28
$63.99M
10-K · filed 2013-02-28
$56.55M
10-K · filed 2011-02-28
2010-09-30$17.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$1.69M
derived: sum of 2 quarters · filed 2011-11-07
$34.47M
10-Q · filed 2011-11-07
$27.30M
10-Q · filed 2010-11-04
$19.38M
derived: sum of 4 quarters · filed 2012-08-14
2010-06-30-$15.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$16.88M
10-Q · filed 2011-08-02
$12.04M
10-Q · filed 2010-07-30
$1.78M
derived: sum of 3 quarters · filed 2012-08-14
$27.48M
derived: sum of 4 quarters · filed 2012-08-14
2010-03-31$32.79M
10-Q · filed 2011-05-03
$17.69M
derived: sum of 2 quarters · filed 2012-08-14
$43.39M
derived: sum of 3 quarters · filed 2012-08-14
2009-12-31-$15.09M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14
$10.61M
derived: sum of 2 quarters · filed 2012-08-14
$43.51M
8-K · filed 2012-08-14
$36.40M
10-K · filed 2011-02-28
2009-09-30$25.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$58.61M
10-Q · filed 2010-11-04
2009-06-30$32.91M
10-Q · filed 2010-07-30
2008-12-31-$121.82M
10-K · filed 2011-02-28

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