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Penske Automotive Group, Inc. (PAG) Increase (Decrease) in Receivables

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Penske Automotive Group, Inc. Increase (Decrease) in Receivables

Penske Automotive Group, Inc. (PAG) reported Increase (Decrease) in Receivables of -$10.80 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:IncreaseDecreaseInReceivables · last filed 2026-07-30

  • Penske Automotive Group, Inc. increase (decrease) in receivables for the quarter ending 2026-06-30 was -$21.40M.
  • Penske Automotive Group, Inc. increase (decrease) in receivables for the quarter ending 2026-03-31 was $10.60M, a 94.77% decline year-over-year.
  • Penske Automotive Group, Inc. increase (decrease) in receivables for the quarter ending 2025-12-31 was $41.00M, a 169.74% increase year-over-year.
  • Penske Automotive Group, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$49.70M.
  • Penske Automotive Group, Inc. increase (decrease) in receivables for fiscal 2025 was -$1.60M.
  • Penske Automotive Group, Inc. increase (decrease) in receivables for fiscal 2024 was -$128.10M, a 163.54% decline from fiscal 2023.
  • Penske Automotive Group, Inc. increase (decrease) in receivables for fiscal 2023 was $201.60M, a 4.51% increase from fiscal 2022.
  • Penske Automotive Group, Inc. increase (decrease) in receivables for fiscal 2022 was $192.90M.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30-$21.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$10.80M
10-Q · filed 2026-07-30
$30.20M
derived: sum of 3 quarters · filed 2026-07-30
-$19.50M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$10.60M
10-Q · filed 2026-04-30
$51.60M
derived: sum of 2 quarters · filed 2026-04-30
$1.90M
derived: sum of 3 quarters · filed 2026-04-30
-$193.60M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$8.70M
derived: sum of 2 quarters · filed 2026-02-27
-$204.20M
derived: sum of 3 quarters · filed 2026-07-30
-$1.60M
10-K · filed 2026-02-27
2025-09-30-$49.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$245.20M
derived: sum of 2 quarters · filed 2026-07-30
-$42.60M
10-Q · filed 2025-10-30
-$27.40M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$195.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$7.10M
10-Q · filed 2026-07-30
$3.40M
10-Q · filed 2025-07-31
$22.30M
derived: sum of 3 quarters · filed 2026-07-30
-$19.80M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$202.60M
10-Q · filed 2026-04-30
$188.90M
10-Q · filed 2025-05-01
$217.80M
derived: sum of 2 quarters · filed 2026-04-30
$175.70M
derived: sum of 3 quarters · filed 2026-04-30
$150.40M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$15.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$26.90M
derived: sum of 2 quarters · filed 2026-02-27
-$52.20M
derived: sum of 3 quarters · filed 2026-02-27
-$128.10M
10-K · filed 2026-02-27
-$125.40M
10-K · filed 2025-02-21
2024-09-30-$42.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$67.40M
derived: sum of 2 quarters · filed 2025-10-30
-$143.30M
10-Q · filed 2025-10-30
$3.10M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30-$25.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$101.20M
10-Q · filed 2025-07-31
$45.20M
derived: sum of 3 quarters · filed 2026-02-27
$126.90M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$75.90M
10-Q · filed 2025-05-01
$70.50M
derived: sum of 2 quarters · filed 2026-02-27
$152.20M
derived: sum of 3 quarters · filed 2026-02-27
$115.50M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31$146.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$228.10M
derived: sum of 2 quarters · filed 2026-02-27
$191.40M
derived: sum of 3 quarters · filed 2026-02-27
$201.60M
10-K · filed 2026-02-27
$194.70M
10-K · filed 2024-02-16
2023-09-30$81.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$45.00M
derived: sum of 2 quarters · filed 2024-10-30
$55.20M
10-Q · filed 2024-10-30
$110.40M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$36.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$26.50M
10-Q · filed 2024-07-31
$28.70M
derived: sum of 3 quarters · filed 2025-02-21
$108.30M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$10.20M
10-Q · filed 2024-04-30
$65.40M
derived: sum of 2 quarters · filed 2025-02-21
$145.00M
derived: sum of 3 quarters · filed 2025-02-21
$102.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$55.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$134.80M
derived: sum of 2 quarters · filed 2025-02-21
$91.80M
derived: sum of 3 quarters · filed 2025-02-21
$192.90M
10-K · filed 2025-02-21
2022-09-30$79.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
$36.60M
derived: sum of 2 quarters · filed 2023-10-30
$137.70M
10-Q · filed 2023-10-30
$131.50M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$58.10M
10-Q · filed 2023-07-27
$51.90M
derived: sum of 3 quarters · filed 2024-02-16
-$123.70M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$101.10M
10-Q · filed 2023-04-27
$94.90M
derived: sum of 2 quarters · filed 2024-02-16
-$80.70M
derived: sum of 3 quarters · filed 2024-02-16
-$29.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$6.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$181.80M
derived: sum of 2 quarters · filed 2024-02-16
-$130.10M
derived: sum of 3 quarters · filed 2024-02-16
-$75.60M
10-K · filed 2024-02-16
2021-09-30-$175.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$123.90M
derived: sum of 2 quarters · filed 2022-10-27
-$69.40M
10-Q · filed 2022-10-27
-$109.90M
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30$51.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$106.20M
10-Q · filed 2022-07-28
$65.70M
derived: sum of 3 quarters · filed 2023-02-21
$157.40M
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31$54.50M
10-Q · filed 2022-04-28
$14.00M
derived: sum of 2 quarters · filed 2023-02-21
$105.70M
derived: sum of 3 quarters · filed 2023-02-21
$245.70M
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31-$40.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$51.20M
derived: sum of 2 quarters · filed 2023-02-21
$191.20M
derived: sum of 3 quarters · filed 2023-02-21
-$152.70M
10-K · filed 2023-02-21
2020-09-30$91.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$231.70M
derived: sum of 2 quarters · filed 2021-10-28
-$112.20M
10-Q · filed 2021-10-28
-$119.30M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$140.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$203.90M
10-Q · filed 2021-07-29
-$211.00M
derived: sum of 3 quarters · filed 2022-02-18
-$188.20M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31-$343.90M
10-Q · filed 2021-04-29
-$351.00M
derived: sum of 2 quarters · filed 2022-02-18
-$328.20M
derived: sum of 3 quarters · filed 2022-02-18
-$417.90M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31-$7.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$15.70M
derived: sum of 2 quarters · filed 2022-02-18
-$74.00M
derived: sum of 3 quarters · filed 2022-02-18
$30.90M
10-K · filed 2022-02-18
2019-09-30$22.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
-$66.90M
derived: sum of 2 quarters · filed 2020-10-27
$38.00M
10-Q · filed 2020-10-27
$13.70M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$89.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$15.20M
10-Q · filed 2020-07-30
-$9.10M
derived: sum of 3 quarters · filed 2021-02-19
$24.60M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$104.90M
10-Q · filed 2020-05-06
$80.60M
derived: sum of 2 quarters · filed 2021-02-19
$114.30M
derived: sum of 3 quarters · filed 2021-02-19
-$2.20M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$24.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$9.40M
derived: sum of 2 quarters · filed 2021-02-19
-$107.10M
derived: sum of 3 quarters · filed 2021-02-19
-$30.40M
10-K · filed 2021-02-19
2018-09-30$33.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$82.80M
derived: sum of 2 quarters · filed 2019-10-30
-$6.10M
10-Q · filed 2019-10-30
$18.30M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$116.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$39.80M
10-Q · filed 2019-07-31
-$15.40M
derived: sum of 3 quarters · filed 2020-02-21
$91.50M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$76.70M
10-Q · filed 2019-04-26
$101.10M
derived: sum of 2 quarters · filed 2020-02-21
$208.00M
derived: sum of 3 quarters · filed 2020-02-21
$183.30M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$24.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$131.30M
derived: sum of 2 quarters · filed 2020-02-21
$106.60M
derived: sum of 3 quarters · filed 2020-02-21
$73.10M
10-K · filed 2020-02-21
2017-09-30$106.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$82.20M
derived: sum of 2 quarters · filed 2018-10-26
$48.70M
10-Q · filed 2018-10-26
$74.10M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$24.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$58.20M
10-Q · filed 2018-07-27
-$32.80M
derived: sum of 3 quarters · filed 2019-02-22
-$6.90M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$33.50M
10-Q · filed 2018-04-27
-$8.10M
derived: sum of 2 quarters · filed 2019-02-22
$17.80M
derived: sum of 3 quarters · filed 2019-02-22
$5.80M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$25.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$51.30M
derived: sum of 2 quarters · filed 2019-02-22
$39.30M
derived: sum of 3 quarters · filed 2019-02-22
$92.50M
10-K · filed 2019-02-22
2016-09-30$25.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$13.90M
derived: sum of 2 quarters · filed 2017-10-26
$67.10M
10-Q · filed 2017-10-26
$74.00M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30-$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$41.20M
10-Q · filed 2017-07-28
$48.10M
derived: sum of 3 quarters · filed 2018-02-22
$28.20M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$53.20M
10-Q · filed 2017-04-27
$60.10M
derived: sum of 2 quarters · filed 2018-02-22
$40.20M
derived: sum of 3 quarters · filed 2018-02-22
$32.50M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$6.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
-$13.00M
derived: sum of 2 quarters · filed 2018-02-22
-$20.70M
derived: sum of 3 quarters · filed 2018-02-22
$23.50M
10-K · filed 2018-02-22
2015-09-30-$19.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$27.60M
derived: sum of 2 quarters · filed 2016-10-27
$16.60M
10-Q · filed 2016-10-27
$16.30M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$7.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$36.50M
10-Q · filed 2016-07-29
$37.50M
10-Q · filed 2015-07-30
$36.20M
derived: sum of 3 quarters · filed 2017-02-24
$41.10M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$44.20M
10-Q · filed 2016-04-27
$45.10M
10-Q · filed 2015-05-01
$43.90M
derived: sum of 2 quarters · filed 2017-02-24
$48.80M
derived: sum of 3 quarters · filed 2017-02-24
$9.60M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$300.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$4.60M
derived: sum of 2 quarters · filed 2017-02-24
-$34.60M
derived: sum of 3 quarters · filed 2017-02-24
$41.20M
10-K · filed 2017-02-24
$37.90M
10-K · filed 2015-02-26
2014-09-30$4.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$34.30M
derived: sum of 2 quarters · filed 2015-10-30
$41.50M
10-Q · filed 2015-10-30
$43.10M
10-Q · filed 2014-10-29
$60.20M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$39.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$36.60M
10-Q · filed 2015-07-30
$40.10M
10-Q · filed 2014-07-31
$55.30M
derived: sum of 3 quarters · filed 2016-02-25
$77.30M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$75.80M
10-Q · filed 2015-05-01
$77.50M
10-Q · filed 2014-05-05
$94.50M
derived: sum of 2 quarters · filed 2016-02-25
$116.50M
derived: sum of 3 quarters · filed 2016-02-25
$121.60M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$18.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$40.70M
derived: sum of 2 quarters · filed 2016-02-25
$45.80M
derived: sum of 3 quarters · filed 2016-02-25
$35.10M
10-K · filed 2016-02-25
$38.70M
10-K · filed 2014-03-03
2013-09-30$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$27.10M
derived: sum of 2 quarters · filed 2014-10-29
$16.40M
10-Q · filed 2014-10-29
$17.70M
10-Q · filed 2013-10-30
$70.81M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$5.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$5.60M
10-Q · filed 2014-07-31
-$4.41M
10-Q · filed 2013-08-01
$48.81M
derived: sum of 3 quarters · filed 2015-02-26
$72.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$10.70M
10-Q · filed 2014-05-05
-$6.88M
10-Q · filed 2013-04-30
$43.71M
derived: sum of 2 quarters · filed 2015-02-26
$66.90M
derived: sum of 3 quarters · filed 2015-02-26
$41.62M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$54.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$77.60M
derived: sum of 2 quarters · filed 2015-02-26
$52.32M
derived: sum of 3 quarters · filed 2015-02-26
$86.00M
10-K · filed 2015-02-26
$91.64M
10-K · filed 2013-02-28
2012-09-30$23.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
-$2.09M
derived: sum of 2 quarters · filed 2013-10-30
$31.59M
10-Q · filed 2013-10-30
$36.41M
10-Q · filed 2012-11-02
$96.21M
derived: sum of 4 quarters · filed 2014-11-18
2012-06-30-$25.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$8.40M
10-Q · filed 2013-08-01
$8.89M
10-Q · filed 2012-08-03
$73.02M
derived: sum of 3 quarters · filed 2014-11-18
$92.25M
derived: sum of 4 quarters · filed 2014-11-18
2012-03-31$33.68M
10-Q · filed 2013-04-30
$35.36M
10-Q · filed 2012-05-04
$98.30M
derived: sum of 2 quarters · filed 2014-11-18
$117.53M
derived: sum of 3 quarters · filed 2014-11-18
$68.20M
derived: sum of 4 quarters · filed 2014-11-18
2011-12-31$64.62M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18
$83.85M
derived: sum of 2 quarters · filed 2014-11-18
$34.52M
derived: sum of 3 quarters · filed 2014-11-18
$63.70M
8-K · filed 2014-11-18
$62.60M
10-K · filed 2012-02-24
2011-09-30$19.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$30.10M
derived: sum of 2 quarters · filed 2012-11-02
-$918.00K
10-Q · filed 2012-11-02
-$691.00K
10-Q · filed 2011-11-07
$28.70M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$49.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$20.15M
10-Q · filed 2012-08-03
-$20.29M
10-Q · filed 2011-08-02
$9.47M
derived: sum of 3 quarters · filed 2013-02-28
$23.67M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$29.18M
10-Q · filed 2012-05-04
$28.63M
10-Q · filed 2011-05-03
$58.79M
derived: sum of 2 quarters · filed 2013-02-28
$73.00M
derived: sum of 3 quarters · filed 2013-02-28
$47.42M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$29.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$43.82M
derived: sum of 2 quarters · filed 2013-02-28
$18.25M
derived: sum of 3 quarters · filed 2013-02-28
$69.58M
10-K · filed 2013-02-28
$70.97M
10-K · filed 2011-02-28
2010-09-30$14.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
-$11.37M
derived: sum of 2 quarters · filed 2011-11-07
$39.96M
10-Q · filed 2011-11-07
$42.20M
10-Q · filed 2010-11-04
$40.05M
derived: sum of 4 quarters · filed 2012-08-14
2010-06-30-$25.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$25.76M
10-Q · filed 2011-08-02
$25.71M
10-Q · filed 2010-07-30
$25.85M
derived: sum of 3 quarters · filed 2012-08-14
$27.14M
derived: sum of 4 quarters · filed 2012-08-14
2010-03-31$51.33M
10-Q · filed 2011-05-03
$51.42M
derived: sum of 2 quarters · filed 2012-08-14
$52.71M
derived: sum of 3 quarters · filed 2012-08-14
2009-12-31$91.00K
derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14
$1.38M
derived: sum of 2 quarters · filed 2012-08-14
$28.31M
8-K · filed 2012-08-14
$25.73M
10-K · filed 2011-02-28
2009-09-30$1.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$28.22M
10-Q · filed 2010-11-04
2009-06-30$26.93M
10-Q · filed 2010-07-30
2008-12-31-$145.24M
10-K · filed 2011-02-28

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