Annual Working Capital
-$558.10M$579.90M-2,660.09%
Summary
- Current Value
- As of today, PAG annual working capital is -$558.10M, down -2660.09% on
- Historical Performance
- PAG annual working capital is down -180.17% over the past 3 years, and down -377.42% over the past 5 years
- All-Time High Comparison
- PAG annual working capital is currently -212.18% below its historical high of $497.52M set on
- 3-Year Low Comparison
- PAG annual working capital is at its 3-year low
- Sector Comparison
- PAG annual working capital is higher than 4.26% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$558.10M | -2660.1% | -180.2% | -377.4% | -592.2% | |
| Quarterly Working Capital | -$189.90M | +67.0% | -84.2% | -178.8% | -333.8% | |
| Price | $163.37 | +2.5% | +37.7% | +153.6% | +865.5% | |
| Annual Current Assets | $5.93B | +4.4% | +45.5% | +11.1% | +239.9% | |
| Annual Current Liabilities | $6.49B | +14.6% | +51.7% | +19.0% | +297.8% | |
| Annual Current Ratio | 0.91 | -9.0% | -4.2% | -7.1% | -14.9% | |
| Annual Quick Ratio | 0.20 | -20.0% | -9.1% | 0.0% | -25.9% | |
| Annual Shareholders Equity | $5.21B | +10.2% | +28.0% | +86.5% | +452.8% | |
| Market Cap | $11B | +1.1% | +30.1% | +107.8% | +590.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.80M | -2660.1% | |
| 5Y | $21.80M | -2660.1% | |
| All | $497.52M | -212.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$558.10M | at low | |
| 5Y | -$558.10M | at low | |
| All | -$558.10M | at low |
Working Capital History
FAQ
What is the current annual working capital of PAG?
As of today, PAG annual working capital is -$558.10M
What is 1-year change in PAG annual working capital?
PAG annual working capital is down -2660.09% year-over-year
What is 3-year change in PAG annual working capital?
PAG annual working capital is down -180.17% over the past 3 years
How far is PAG annual working capital from its all-time high?
PAG annual working capital is currently -212.18% below its historical high of $497.52M set on December 31, 2006
How does PAG annual working capital rank versus sector peers?
PAG annual working capital is higher than 4.26% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly Working Capital
-$189.90M$512.00M+72.94%
Summary
- Current Value
- As of today, PAG quarterly working capital is -$189.90M, up +72.94% on
- Historical Performance
- PAG quarterly working capital is up +67.00% year-over-year, and down -84.19% over the past 3 years
- All-Time High Comparison
- PAG quarterly working capital is currently -135.58% below its historical high of $533.73M set on
- 3-Year Low Comparison
- PAG quarterly working capital is +72.94% above its 3-year low of -$701.90M reached on
- Sector Comparison
- PAG quarterly working capital is higher than 9.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$189.90M | +72.9% | +67.0% | -84.2% | -178.8% | |
| Annual Working Capital | -$558.10M | – | -2660.1% | -180.2% | -377.4% | |
| Price | $163.37 | -4.5% | +2.5% | +37.7% | +153.6% | |
| Quarterly Current Assets | $6.01B | -4.4% | -2.7% | +42.8% | +38.2% | |
| Quarterly Current Liabilities | $6.20B | -11.3% | -8.2% | +43.8% | +51.0% | |
| Quarterly Current Ratio | 0.97 | +7.8% | +6.6% | -1.0% | -8.5% | |
| Quarterly Quick Ratio | 0.21 | 0.0% | +5.0% | -16.0% | -25.0% | |
| Quarterly Shareholders Equity | $5.71B | +1.7% | +9.7% | +40.5% | +86.3% | |
| Market Cap | $11B | -4.7% | +1.1% | +30.1% | +107.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.90M | at high | |
| 3Y | $62.00M | -406.3% | |
| 5Y | $62.00M | -406.3% | |
| All | $533.73M | -135.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$701.90M | +72.9% | |
| 3Y | -$701.90M | +72.9% | |
| 5Y | -$701.90M | +72.9% | |
| All | -$701.90M | +72.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAG?
As of today, PAG quarterly working capital is -$189.90M
What is PAG quarterly working capital most recent change?
PAG quarterly working capital was up +72.94% on September 1, 2025
What is 1-year change in PAG quarterly working capital?
PAG quarterly working capital is up +67.00% year-over-year
How far is PAG quarterly working capital from its all-time high?
PAG quarterly working capital is currently -135.58% below its historical high of $533.73M set on December 31, 2006
How does PAG quarterly working capital rank versus sector peers?
PAG quarterly working capital is higher than 9.91% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000101984925000022/0001019849-25-000022-index.htm
- PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
- PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag