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Penske Automotive Group, Inc. (PAG) Increase (Decrease) in Retail Related Inventories

Penske Automotive Group, Inc. Increase (Decrease) in Retail Related Inventories

Penske Automotive Group, Inc. (PAG) reported Increase (Decrease) in Retail Related Inventories of $335.00 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:IncreaseDecreaseInRetailRelatedInventories · last filed 2026-07-30

  • Penske Automotive Group, Inc. increase (decrease) in retail related inventories for the quarter ending 2026-06-30 was $260.30M, a 23.07% increase year-over-year.
  • Penske Automotive Group, Inc. increase (decrease) in retail related inventories for the quarter ending 2026-03-31 was $74.70M.
  • Penske Automotive Group, Inc. increase (decrease) in retail related inventories for the quarter ending 2025-12-31 was $54.70M.
  • Penske Automotive Group, Inc. increase (decrease) in retail related inventories for the quarter ending 2025-09-30 was -$123.70M.
  • Penske Automotive Group, Inc. increase (decrease) in retail related inventories for fiscal 2025 was -$52.10M, a 133.14% decline from fiscal 2024.
  • Penske Automotive Group, Inc. increase (decrease) in retail related inventories for fiscal 2024 was $157.20M, a 78.34% decline from fiscal 2023.
  • Penske Automotive Group, Inc. increase (decrease) in retail related inventories for fiscal 2023 was $725.90M, a 63.34% increase from fiscal 2022.
  • Penske Automotive Group, Inc. increase (decrease) in retail related inventories for fiscal 2022 was $444.40M.
Period endIncrease (Decrease) in Retail Related Inventories 3 monthIncrease (Decrease) in Retail Related Inventories 3 month as first filedIncrease (Decrease) in Retail Related Inventories 6 monthIncrease (Decrease) in Retail Related Inventories 6 month as first filedIncrease (Decrease) in Retail Related Inventories 9 monthIncrease (Decrease) in Retail Related Inventories 9 month as first filedIncrease (Decrease) in Retail Related Inventories 12 monthIncrease (Decrease) in Retail Related Inventories 12 month as first filed
2026-06-30$260.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$335.00M
10-Q · filed 2026-07-30
$389.70M
derived: sum of 3 quarters · filed 2026-07-30
$266.00M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$74.70M
10-Q · filed 2026-04-30
$129.40M
derived: sum of 2 quarters · filed 2026-04-30
$5.70M
derived: sum of 3 quarters · filed 2026-04-30
$217.20M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$54.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$69.00M
derived: sum of 2 quarters · filed 2026-02-27
$142.50M
derived: sum of 3 quarters · filed 2026-07-30
-$52.10M
10-K · filed 2026-02-27
2025-09-30-$123.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$87.80M
derived: sum of 2 quarters · filed 2026-07-30
-$106.80M
10-Q · filed 2025-10-30
-$186.50M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$211.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$16.90M
10-Q · filed 2026-07-30
$6.40M
10-Q · filed 2025-07-31
-$62.80M
derived: sum of 3 quarters · filed 2026-07-30
-$131.50M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$194.60M
10-Q · filed 2026-04-30
-$191.70M
10-Q · filed 2025-05-01
-$274.30M
derived: sum of 2 quarters · filed 2026-04-30
-$343.00M
derived: sum of 3 quarters · filed 2026-04-30
-$114.60M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$79.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$148.40M
derived: sum of 2 quarters · filed 2026-02-27
$80.00M
derived: sum of 3 quarters · filed 2026-02-27
$157.20M
10-K · filed 2026-02-27
$196.70M
10-K · filed 2025-02-21
2024-09-30-$68.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$159.70M
derived: sum of 2 quarters · filed 2025-10-30
$236.90M
10-Q · filed 2025-10-30
$800.60M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$228.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$305.60M
10-Q · filed 2025-07-31
$869.30M
derived: sum of 3 quarters · filed 2026-02-27
$757.30M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$77.20M
10-Q · filed 2025-05-01
$640.90M
derived: sum of 2 quarters · filed 2026-02-27
$528.90M
derived: sum of 3 quarters · filed 2026-02-27
$707.90M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31$563.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$451.70M
derived: sum of 2 quarters · filed 2026-02-27
$630.70M
derived: sum of 3 quarters · filed 2026-02-27
$725.90M
10-K · filed 2026-02-27
$666.20M
10-K · filed 2024-02-16
2023-09-30-$112.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$67.00M
derived: sum of 2 quarters · filed 2024-10-30
$162.20M
10-Q · filed 2024-10-30
$409.70M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$179.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$274.20M
10-Q · filed 2024-07-31
$521.70M
derived: sum of 3 quarters · filed 2025-02-21
$703.50M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$95.20M
10-Q · filed 2024-04-30
$342.70M
derived: sum of 2 quarters · filed 2025-02-21
$524.50M
derived: sum of 3 quarters · filed 2025-02-21
$570.40M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$247.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$429.30M
derived: sum of 2 quarters · filed 2025-02-21
$475.20M
derived: sum of 3 quarters · filed 2025-02-21
$444.40M
10-K · filed 2025-02-21
2022-09-30$181.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
$227.70M
derived: sum of 2 quarters · filed 2023-10-30
$196.90M
10-Q · filed 2023-10-30
$657.90M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$45.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$15.10M
10-Q · filed 2023-07-27
$476.10M
derived: sum of 3 quarters · filed 2024-02-16
$137.60M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$30.80M
10-Q · filed 2023-04-27
$430.20M
derived: sum of 2 quarters · filed 2024-02-16
$91.70M
derived: sum of 3 quarters · filed 2024-02-16
-$286.20M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$461.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$122.50M
derived: sum of 2 quarters · filed 2024-02-16
-$255.40M
derived: sum of 3 quarters · filed 2024-02-16
-$402.60M
10-K · filed 2024-02-16
2021-09-30-$338.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$716.40M
derived: sum of 2 quarters · filed 2022-10-27
-$863.60M
10-Q · filed 2022-10-27
-$625.50M
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30-$377.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$525.10M
10-Q · filed 2022-07-28
-$287.00M
derived: sum of 3 quarters · filed 2023-02-21
-$503.20M
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31-$147.20M
10-Q · filed 2022-04-28
$90.90M
derived: sum of 2 quarters · filed 2023-02-21
-$125.30M
derived: sum of 3 quarters · filed 2023-02-21
-$961.90M
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31$238.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$21.90M
derived: sum of 2 quarters · filed 2023-02-21
-$814.70M
derived: sum of 3 quarters · filed 2023-02-21
-$805.40M
10-K · filed 2023-02-21
2020-09-30-$216.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$1.05B
derived: sum of 2 quarters · filed 2021-10-28
-$1.04B
10-Q · filed 2021-10-28
-$805.80M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30-$836.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$827.30M
10-Q · filed 2021-07-29
-$589.60M
derived: sum of 3 quarters · filed 2022-02-18
-$674.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$9.30M
10-Q · filed 2021-04-29
$247.00M
derived: sum of 2 quarters · filed 2022-02-18
$162.60M
derived: sum of 3 quarters · filed 2022-02-18
$36.60M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$237.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$153.30M
derived: sum of 2 quarters · filed 2022-02-18
$27.30M
derived: sum of 3 quarters · filed 2022-02-18
$117.80M
10-K · filed 2022-02-18
2019-09-30-$84.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
-$210.40M
derived: sum of 2 quarters · filed 2020-10-27
-$119.90M
10-Q · filed 2020-10-27
$97.90M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$126.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$35.50M
10-Q · filed 2020-07-30
$182.30M
derived: sum of 3 quarters · filed 2021-02-19
$70.40M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$90.50M
10-Q · filed 2020-05-06
$308.30M
derived: sum of 2 quarters · filed 2021-02-19
$196.40M
derived: sum of 3 quarters · filed 2021-02-19
$112.30M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$217.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$105.90M
derived: sum of 2 quarters · filed 2021-02-19
$21.80M
derived: sum of 3 quarters · filed 2021-02-19
$12.60M
10-K · filed 2021-02-19
2018-09-30-$111.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$196.00M
derived: sum of 2 quarters · filed 2019-10-30
-$205.20M
10-Q · filed 2019-10-30
-$12.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$84.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$93.30M
10-Q · filed 2019-07-31
$99.90M
derived: sum of 3 quarters · filed 2020-02-21
$148.80M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$9.20M
10-Q · filed 2019-04-26
$184.00M
derived: sum of 2 quarters · filed 2020-02-21
$232.90M
derived: sum of 3 quarters · filed 2020-02-21
$358.20M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$193.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$242.10M
derived: sum of 2 quarters · filed 2020-02-21
$367.40M
derived: sum of 3 quarters · filed 2020-02-21
$419.90M
10-K · filed 2020-02-21
2017-09-30$48.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$174.20M
derived: sum of 2 quarters · filed 2018-10-26
$226.70M
10-Q · filed 2018-10-26
$342.90M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$125.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$177.80M
10-Q · filed 2018-07-27
$294.00M
derived: sum of 3 quarters · filed 2019-02-22
$203.90M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$52.50M
10-Q · filed 2018-04-27
$168.70M
derived: sum of 2 quarters · filed 2019-02-22
$78.60M
derived: sum of 3 quarters · filed 2019-02-22
-$127.60M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$116.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$26.10M
derived: sum of 2 quarters · filed 2019-02-22
-$180.10M
derived: sum of 3 quarters · filed 2019-02-22
-$130.40M
10-K · filed 2019-02-22
2016-09-30-$90.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$296.30M
derived: sum of 2 quarters · filed 2017-10-26
-$246.60M
10-Q · filed 2017-10-26
$1.40M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30-$206.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$156.50M
10-Q · filed 2017-07-28
$91.50M
derived: sum of 3 quarters · filed 2018-02-22
$85.80M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$49.70M
10-Q · filed 2017-04-27
$297.70M
derived: sum of 2 quarters · filed 2018-02-22
$292.00M
derived: sum of 3 quarters · filed 2018-02-22
$460.90M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$248.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$242.30M
derived: sum of 2 quarters · filed 2018-02-22
$411.20M
derived: sum of 3 quarters · filed 2018-02-22
$428.40M
10-K · filed 2018-02-22
2015-09-30-$5.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$163.20M
derived: sum of 2 quarters · filed 2016-10-27
$180.40M
10-Q · filed 2016-10-27
$361.30M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$168.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$186.10M
10-Q · filed 2016-07-29
$189.50M
10-Q · filed 2015-07-30
$367.00M
derived: sum of 3 quarters · filed 2017-02-24
$251.10M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$17.20M
10-Q · filed 2016-04-27
$19.70M
10-Q · filed 2015-05-01
$198.10M
derived: sum of 2 quarters · filed 2017-02-24
$82.20M
derived: sum of 3 quarters · filed 2017-02-24
$137.00M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$180.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$65.00M
derived: sum of 2 quarters · filed 2017-02-24
$119.80M
derived: sum of 3 quarters · filed 2017-02-24
$120.60M
10-K · filed 2017-02-24
$115.50M
10-K · filed 2015-02-26
2014-09-30-$115.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$61.10M
derived: sum of 2 quarters · filed 2015-10-30
-$60.30M
10-Q · filed 2015-10-30
-$69.20M
10-Q · filed 2014-10-29
$177.60M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$54.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$55.60M
10-Q · filed 2015-07-30
$61.90M
10-Q · filed 2014-07-31
$293.50M
derived: sum of 3 quarters · filed 2016-02-25
$306.70M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$800.00K
10-Q · filed 2015-05-01
$400.00K
10-Q · filed 2014-05-05
$238.70M
derived: sum of 2 quarters · filed 2016-02-25
$251.90M
derived: sum of 3 quarters · filed 2016-02-25
$333.70M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$237.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$251.10M
derived: sum of 2 quarters · filed 2016-02-25
$332.90M
derived: sum of 3 quarters · filed 2016-02-25
$391.00M
10-K · filed 2016-02-25
$396.30M
10-K · filed 2014-03-03
2013-09-30$13.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$95.00M
derived: sum of 2 quarters · filed 2014-10-29
$153.10M
10-Q · filed 2014-10-29
$156.16M
10-Q · filed 2013-10-30
$274.07M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$81.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$139.90M
10-Q · filed 2014-07-31
$144.88M
10-Q · filed 2013-08-01
$260.87M
derived: sum of 3 quarters · filed 2015-02-26
$276.09M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$58.10M
10-Q · filed 2014-05-05
$53.09M
10-Q · filed 2013-04-30
$179.07M
derived: sum of 2 quarters · filed 2015-02-26
$194.29M
derived: sum of 3 quarters · filed 2015-02-26
$268.30M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$120.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$136.19M
derived: sum of 2 quarters · filed 2015-02-26
$210.20M
derived: sum of 3 quarters · filed 2015-02-26
$311.60M
10-K · filed 2015-02-26
$326.24M
10-K · filed 2013-02-28
2012-09-30$15.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$89.23M
derived: sum of 2 quarters · filed 2013-10-30
$190.63M
10-Q · filed 2013-10-30
$193.66M
10-Q · filed 2012-11-02
$317.28M
derived: sum of 4 quarters · filed 2014-11-18
2012-06-30$74.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$175.41M
10-Q · filed 2013-08-01
$178.27M
10-Q · filed 2012-08-03
$302.06M
derived: sum of 3 quarters · filed 2014-11-18
$277.50M
derived: sum of 4 quarters · filed 2014-11-18
2012-03-31$101.40M
10-Q · filed 2013-04-30
$109.00M
10-Q · filed 2012-05-04
$228.05M
derived: sum of 2 quarters · filed 2014-11-18
$203.49M
derived: sum of 3 quarters · filed 2014-11-18
$154.80M
derived: sum of 4 quarters · filed 2014-11-18
2011-12-31$126.66M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18
$102.10M
derived: sum of 2 quarters · filed 2014-11-18
$53.40M
derived: sum of 3 quarters · filed 2014-11-18
$91.90M
8-K · filed 2014-11-18
$100.75M
10-K · filed 2012-02-24
2011-09-30-$24.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$73.25M
derived: sum of 2 quarters · filed 2012-11-02
-$34.76M
10-Q · filed 2012-11-02
-$28.77M
10-Q · filed 2011-11-07
$25.65M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$48.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$10.20M
10-Q · filed 2012-08-03
-$5.06M
10-Q · filed 2011-08-02
$50.21M
derived: sum of 3 quarters · filed 2013-02-28
$127.88M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$38.50M
10-Q · filed 2012-05-04
$39.29M
10-Q · filed 2011-05-03
$98.90M
derived: sum of 2 quarters · filed 2013-02-28
$176.57M
derived: sum of 3 quarters · filed 2013-02-28
$181.39M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$60.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$138.07M
derived: sum of 2 quarters · filed 2013-02-28
$142.89M
derived: sum of 3 quarters · filed 2013-02-28
$185.19M
10-K · filed 2013-02-28
$188.18M
10-K · filed 2011-02-28
2010-09-30$77.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$82.48M
derived: sum of 2 quarters · filed 2011-11-07
$124.78M
10-Q · filed 2011-11-07
$107.08M
10-Q · filed 2010-11-04
$258.39M
derived: sum of 4 quarters · filed 2012-08-14
2010-06-30$4.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$47.11M
10-Q · filed 2011-08-02
$33.86M
10-Q · filed 2010-07-30
$180.72M
derived: sum of 3 quarters · filed 2012-08-14
$93.51M
derived: sum of 4 quarters · filed 2012-08-14
2010-03-31$42.30M
10-Q · filed 2011-05-03
$175.91M
derived: sum of 2 quarters · filed 2012-08-14
$88.70M
derived: sum of 3 quarters · filed 2012-08-14
2009-12-31$133.61M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14
$46.40M
derived: sum of 2 quarters · filed 2012-08-14
-$294.26M
8-K · filed 2012-08-14
-$301.84M
10-K · filed 2011-02-28
2009-09-30-$87.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$427.87M
10-Q · filed 2010-11-04
2009-06-30-$340.66M
10-Q · filed 2010-07-30
2008-12-31-$145.28M
10-K · filed 2011-02-28

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