Penske Automotive Group, Inc. Increase (Decrease) in Other Current Assets
Penske Automotive Group, Inc. (PAG) reported Increase (Decrease) in Other Current Assets of $26.70 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-30
- Penske Automotive Group, Inc. increase (decrease) in other current assets for the quarter ending 2026-06-30 was $10.60M.
- Penske Automotive Group, Inc. increase (decrease) in other current assets for the quarter ending 2026-03-31 was $16.10M, a 2.55% increase year-over-year.
- Penske Automotive Group, Inc. increase (decrease) in other current assets for the quarter ending 2025-12-31 was $7.00M.
- Penske Automotive Group, Inc. increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$6.60M, a 137.29% decline year-over-year.
- Penske Automotive Group, Inc. increase (decrease) in other current assets for fiscal 2025 was $14.80M, a 65.98% decline from fiscal 2024.
- Penske Automotive Group, Inc. increase (decrease) in other current assets for fiscal 2024 was $43.50M, a 26.09% increase from fiscal 2023.
- Penske Automotive Group, Inc. increase (decrease) in other current assets for fiscal 2023 was $34.50M, a 4.70% decline from fiscal 2022.
- Penske Automotive Group, Inc. increase (decrease) in other current assets for fiscal 2022 was $36.20M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $26.70M 10-Q · filed 2026-07-30 | $33.70M derived: sum of 3 quarters · filed 2026-07-30 | $27.10M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $16.10M 10-Q · filed 2026-04-30 | $23.10M derived: sum of 2 quarters · filed 2026-04-30 | $16.50M derived: sum of 3 quarters · filed 2026-04-30 | $15.20M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $400.00K derived: sum of 2 quarters · filed 2026-02-27 | -$900.00K derived: sum of 3 quarters · filed 2026-07-30 | $14.80M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$7.90M derived: sum of 2 quarters · filed 2026-07-30 | $7.80M 10-Q · filed 2025-10-30 | -$10.60M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $14.40M 10-Q · filed 2026-07-30 | $14.80M 10-Q · filed 2025-07-31 | -$4.00M derived: sum of 3 quarters · filed 2026-07-30 | $13.70M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $15.70M 10-Q · filed 2026-04-30 | $16.10M 10-Q · filed 2025-05-01 | -$2.70M derived: sum of 2 quarters · filed 2026-04-30 | $15.00M derived: sum of 3 quarters · filed 2026-04-30 | $25.40M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$700.00K derived: sum of 2 quarters · filed 2026-02-27 | $9.70M derived: sum of 3 quarters · filed 2026-02-27 | $43.50M 10-K · filed 2026-02-27 | $43.80M 10-K · filed 2025-02-21 | ||
| 2024-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $28.10M derived: sum of 2 quarters · filed 2025-10-30 | $61.90M 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $44.20M 10-Q · filed 2025-07-31 | |||||
| 2024-03-31 | $33.80M 10-Q · filed 2025-05-01 | ||||||
| 2023-12-31 | $34.50M 10-K · filed 2026-02-27 | $29.50M 10-K · filed 2025-02-21 | |||||
| 2022-12-31 | $36.20M 10-K · filed 2025-02-21 |
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