annual working capital:
-$558.10M-$579.90M(-2660.09%)Summary
- As of today (June 3, 2025), PAG annual working capital is -$558.10 million, with the most recent change of -$579.90 million (-2660.09%) on December 31, 2024.
- During the last 3 years, PAG annual working capital has fallen by -$358.90 million (-180.17%).
- PAG annual working capital is now -212.18% below its all-time high of $497.52 million, reached on December 31, 2006.
Performance
PAG Working capital Chart
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Range
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quarterly working capital:
-$648.50M-$90.40M(-16.20%)Summary
- As of today (June 3, 2025), PAG quarterly working capital is -$648.50 million, with the most recent change of -$90.40 million (-16.20%) on March 31, 2025.
- Over the past year, PAG quarterly working capital has dropped by -$549.00 million (-551.76%).
- PAG quarterly working capital is now -230.35% below its all-time high of $497.52 million, reached on December 31, 2006.
Performance
PAG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PAG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2660.1% | -551.8% |
| 3 y3 years | -180.2% | -340.3% |
| 5 y5 years | -377.4% | -488.8% |
PAG Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2660.1% | at low | -1146.0% | at low |
| 5 y | 5-year | -2660.1% | at low | -369.2% | at low |
| alltime | all time | -212.2% | at low | -230.3% | at low |
PAG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$648.50M(+16.2%) |
| Dec 2024 | -$558.10M(-2660.1%) | -$558.10M(-3.0%) |
| Sep 2024 | - | -$575.50M(+514.2%) |
| Jun 2024 | - | -$93.70M(-5.8%) |
| Mar 2024 | - | -$99.50M(-556.4%) |
| Dec 2023 | $21.80M(-144.6%) | $21.80M(-26.1%) |
| Sep 2023 | - | $29.50M(+64.8%) |
| Jun 2023 | - | $17.90M(-71.1%) |
| Mar 2023 | - | $62.00M(-226.8%) |
| Dec 2022 | -$48.90M(-75.5%) | -$48.90M(-52.6%) |
| Sep 2022 | - | -$103.10M(+25.0%) |
| Jun 2022 | - | -$82.50M(-44.0%) |
| Mar 2022 | - | -$147.30M(-26.1%) |
| Dec 2021 | -$199.20M(-25.1%) | -$199.20M(-23.4%) |
| Sep 2021 | - | -$260.00M(-0.1%) |
| Jun 2021 | - | -$260.20M(+13.2%) |
| Mar 2021 | - | -$229.80M(-13.6%) |
| Dec 2020 | -$266.10M(+127.6%) | -$266.10M(-210.5%) |
| Sep 2020 | - | $240.90M(-188.9%) |
| Jun 2020 | - | -$271.10M(-262.5%) |
| Mar 2020 | - | $166.80M(-242.7%) |
| Dec 2019 | -$116.90M(-349.3%) | -$116.90M(-26.5%) |
| Sep 2019 | - | -$159.00M(+68.1%) |
| Jun 2019 | - | -$94.60M(+1.8%) |
| Mar 2019 | - | -$92.90M(-298.1%) |
| Dec 2018 | $46.90M(+79.7%) | $46.90M(+16.4%) |
| Sep 2018 | - | $40.30M(-21.9%) |
| Jun 2018 | - | $51.60M(+94.0%) |
| Mar 2018 | - | $26.60M(+1.9%) |
| Dec 2017 | $26.10M(-84.1%) | $26.10M(-84.3%) |
| Sep 2017 | - | $166.20M(+58.6%) |
| Jun 2017 | - | $104.80M(-38.1%) |
| Mar 2017 | - | $169.30M(+3.3%) |
| Dec 2016 | $163.90M(+35.7%) | $163.90M(-5.3%) |
| Sep 2016 | - | $173.00M(-49.7%) |
| Jun 2016 | - | $344.00M(+413.4%) |
| Mar 2016 | - | $67.00M(-44.5%) |
| Dec 2015 | $120.80M(-47.5%) | $120.80M(+33.3%) |
| Sep 2015 | - | $90.60M(+108.8%) |
| Jun 2015 | - | $43.40M(-22.1%) |
| Mar 2015 | - | $55.70M(-75.8%) |
| Dec 2014 | $229.90M(+120.2%) | $229.90M(+101.5%) |
| Sep 2014 | - | $114.10M(-376.9%) |
| Jun 2014 | - | -$41.20M(+59.7%) |
| Mar 2014 | - | -$25.80M(-124.7%) |
| Dec 2013 | $104.40M(+17.6%) | $104.40M(-1628.6%) |
| Sep 2013 | - | -$6.83M(-77.4%) |
| Jun 2013 | - | -$30.16M(+77.7%) |
| Mar 2013 | - | -$16.98M(-119.1%) |
| Dec 2012 | $88.80M(+21.8%) | $88.80M(-631.1%) |
| Sep 2012 | - | -$16.72M(-53.7%) |
| Jun 2012 | - | -$36.13M(-3960.4%) |
| Mar 2012 | - | $936.00K(-98.7%) |
| Dec 2011 | $72.89M(-14.8%) | $72.89M(-9211.4%) |
| Sep 2011 | - | -$800.00K(-101.7%) |
| Jun 2011 | - | $45.90M(-52.4%) |
| Mar 2011 | - | $96.37M(+12.6%) |
| Dec 2010 | $85.59M | $85.59M(+5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $81.23M(+5.0%) |
| Jun 2010 | - | $77.39M(+10.8%) |
| Mar 2010 | - | $69.82M(-38.4%) |
| Dec 2009 | $113.40M(-10.4%) | $113.40M(+25.3%) |
| Sep 2009 | - | $90.53M(+32.3%) |
| Jun 2009 | - | $68.44M(-44.6%) |
| Mar 2009 | - | $123.53M(-2.4%) |
| Dec 2008 | $126.57M(-38.2%) | $126.57M(+31.0%) |
| Sep 2008 | - | $96.59M(-36.2%) |
| Jun 2008 | - | $151.47M(-27.3%) |
| Mar 2008 | - | $208.29M(+1.8%) |
| Dec 2007 | $204.69M(-58.9%) | $204.69M(+9.0%) |
| Sep 2007 | - | $187.79M(+8.0%) |
| Jun 2007 | - | $173.92M(-30.3%) |
| Mar 2007 | - | $249.59M(-49.8%) |
| Dec 2006 | $497.52M(+101.1%) | $497.52M(+169.1%) |
| Sep 2006 | - | $184.87M(-4.1%) |
| Jun 2006 | - | $192.87M(-0.9%) |
| Mar 2006 | - | $194.56M(-21.4%) |
| Dec 2005 | $247.41M(+117.6%) | $247.41M(+45.3%) |
| Sep 2005 | - | $170.32M(+44.1%) |
| Jun 2005 | - | $118.19M(+0.2%) |
| Mar 2005 | - | $117.90M(+3.7%) |
| Dec 2004 | $113.71M(+29.2%) | $113.71M(-8.6%) |
| Sep 2004 | - | $124.36M(+16.2%) |
| Jun 2004 | - | $106.99M(-12.8%) |
| Mar 2004 | - | $122.67M(+39.4%) |
| Dec 2003 | $87.99M(-28.4%) | $87.99M(-36.3%) |
| Sep 2003 | - | $138.22M(-3.2%) |
| Jun 2003 | - | $142.76M(-13.0%) |
| Mar 2003 | - | $164.09M(+33.6%) |
| Dec 2002 | $122.87M(+0.7%) | $122.87M(-2.0%) |
| Sep 2002 | - | $125.32M(-9.5%) |
| Jun 2002 | - | $138.48M(-4.5%) |
| Mar 2002 | - | $145.05M(+18.9%) |
| Dec 2001 | $121.98M(+31.1%) | $121.98M(+30.5%) |
| Sep 2001 | - | $93.48M(-42.2%) |
| Jun 2001 | - | $161.75M(+21.8%) |
| Mar 2001 | - | $132.83M(+42.7%) |
| Dec 2000 | $93.05M(-4.1%) | $93.05M(-35.1%) |
| Sep 2000 | - | $143.29M(+3.6%) |
| Jun 2000 | - | $138.30M(+17.7%) |
| Mar 2000 | - | $117.54M(+21.1%) |
| Dec 1999 | $97.04M(+13.9%) | $97.04M(+4.3%) |
| Sep 1999 | - | $93.00M(+33.2%) |
| Jun 1999 | - | $69.80M(-10.9%) |
| Mar 1999 | - | $78.30M(-8.1%) |
| Dec 1998 | $85.18M(-27.3%) | $85.18M(+9.9%) |
| Sep 1998 | - | $77.50M(-15.8%) |
| Jun 1998 | - | $92.00M(+26.4%) |
| Mar 1998 | - | $72.80M(-37.9%) |
| Dec 1997 | $117.20M(+47.6%) | $117.20M(-40.6%) |
| Sep 1997 | - | $197.30M(+186.8%) |
| Jun 1997 | - | $68.80M(+18.2%) |
| Mar 1997 | - | $58.20M(-26.7%) |
| Dec 1996 | $79.40M(+3509.1%) | $79.40M(+635.2%) |
| Sep 1996 | - | $10.80M(+390.9%) |
| Dec 1995 | $2.20M | $2.20M |
FAQ
- What is Penske Automotive annual working capital?
- What is the all time high annual working capital for Penske Automotive?
- What is Penske Automotive annual working capital year-on-year change?
- What is Penske Automotive quarterly working capital?
- What is the all time high quarterly working capital for Penske Automotive?
- What is Penske Automotive quarterly working capital year-on-year change?
What is Penske Automotive annual working capital?
The current annual working capital of PAG is -$558.10M
What is the all time high annual working capital for Penske Automotive?
Penske Automotive all-time high annual working capital is $497.52M
What is Penske Automotive annual working capital year-on-year change?
Over the past year, PAG annual working capital has changed by -$579.90M (-2660.09%)
What is Penske Automotive quarterly working capital?
The current quarterly working capital of PAG is -$648.50M
What is the all time high quarterly working capital for Penske Automotive?
Penske Automotive all-time high quarterly working capital is $497.52M
What is Penske Automotive quarterly working capital year-on-year change?
Over the past year, PAG quarterly working capital has changed by -$549.00M (-551.76%)