Annual Working Capital:
-$558.10M-$579.90M(-2660.09%)Summary
- As of today, 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:
-$701.90M-$53.40M(-8.23%)Summary
- As of today, PAG quarterly working capital is -$701.90 million, with the most recent change of -$53.40 million (-8.23%) on June 30, 2025.
- Over the past year, PAG quarterly working capital has dropped by -$608.20 million (-649.09%).
- PAG quarterly working capital is now -231.51% below its all-time high of $533.73 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 |
|---|---|---|
| 1Y1 Year | -2660.1% | -649.1% |
| 3Y3 Years | -180.2% | -750.8% |
| 5Y5 Years | -377.4% | -158.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -2660.1% | at low | -1232.1% | at low |
| 5Y | 5-Year | -2660.1% | at low | -391.4% | at low |
| All-Time | All-Time | -212.2% | at low | -231.5% | at low |
PAG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$701.90M(-8.2%) |
| 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(-11.8%) |
| Dec 2016 | $163.90M(+35.7%) | $191.90M(+10.9%) |
| Sep 2016 | - | $173.00M(-49.7%) |
| Jun 2016 | - | $344.00M(+413.4%) |
| Mar 2016 | - | $67.00M(-44.7%) |
| Dec 2015 | $120.80M(-47.5%) | $121.20M(+33.8%) |
| Sep 2015 | - | $90.60M(+108.8%) |
| Jun 2015 | - | $43.40M(-22.1%) |
| Mar 2015 | - | $55.70M(-76.5%) |
| Dec 2014 | $229.90M(+120.2%) | $237.40M(+108.1%) |
| Sep 2014 | - | $114.10M(+376.9%) |
| Jun 2014 | - | -$41.20M(-59.7%) |
| Mar 2014 | - | -$25.80M(-274.3%) |
| Dec 2013 | $104.40M(+17.6%) | $14.80M(+316.7%) |
| Sep 2013 | - | -$6.83M(+77.4%) |
| Jun 2013 | - | -$30.16M(-77.7%) |
| Mar 2013 | - | -$16.98M(-121.3%) |
| Dec 2012 | $88.80M(+21.8%) | $79.53M(+575.7%) |
| Sep 2012 | - | -$16.72M(+53.7%) |
| Jun 2012 | - | -$36.13M(-3960.4%) |
| Mar 2012 | - | $936.00K(-97.8%) |
| Dec 2011 | $72.89M(-14.8%) | $42.93M(+5466.0%) |
| Sep 2011 | - | -$800.00K(-101.7%) |
| Jun 2011 | - | $45.90M(-52.4%) |
| Mar 2011 | - | $96.37M(+94.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $85.59M(-24.5%) | $49.65M(-38.9%) |
| Sep 2010 | - | $81.23M(+5.0%) |
| Jun 2010 | - | $77.39M(+10.8%) |
| Mar 2010 | - | $69.82M(-38.6%) |
| Dec 2009 | $113.40M(-10.4%) | $113.65M(+25.5%) |
| Sep 2009 | - | $90.53M(+32.3%) |
| Jun 2009 | - | $68.44M(-44.6%) |
| Mar 2009 | - | $123.53M(-2.3%) |
| Dec 2008 | $126.57M(-38.2%) | $126.40M(+30.9%) |
| Sep 2008 | - | $96.59M(-36.2%) |
| Jun 2008 | - | $151.47M(-27.3%) |
| Mar 2008 | - | $208.29M(+1.3%) |
| Dec 2007 | $204.69M(-58.9%) | $205.57M(+9.5%) |
| Sep 2007 | - | $187.79M(+8.0%) |
| Jun 2007 | - | $173.92M(-30.3%) |
| Mar 2007 | - | $249.59M(-53.2%) |
| Dec 2006 | $497.52M(+101.1%) | $533.73M(+188.7%) |
| Sep 2006 | - | $184.87M(-4.1%) |
| Jun 2006 | - | $192.87M(-0.9%) |
| Mar 2006 | - | $194.56M(-9.5%) |
| Dec 2005 | $247.41M(+117.6%) | $214.90M(+26.2%) |
| Sep 2005 | - | $170.32M(+44.1%) |
| Jun 2005 | - | $118.19M(+0.2%) |
| Mar 2005 | - | $117.90M(+62.8%) |
| Dec 2004 | $113.71M(+29.2%) | $72.43M(-41.8%) |
| Sep 2004 | - | $124.36M(+16.2%) |
| Jun 2004 | - | $106.99M(-12.8%) |
| Mar 2004 | - | $122.67M(+34.3%) |
| Dec 2003 | $87.99M(-28.4%) | $91.36M(-33.9%) |
| Sep 2003 | - | $138.22M(-3.2%) |
| Jun 2003 | - | $142.76M(-13.0%) |
| Mar 2003 | - | $164.09M(+26.9%) |
| Dec 2002 | $122.87M(+0.7%) | $129.27M(+3.2%) |
| Sep 2002 | - | $125.32M(-9.5%) |
| Jun 2002 | - | $138.48M(-4.5%) |
| Mar 2002 | - | $145.05M(+7.3%) |
| Dec 2001 | $121.98M(+31.1%) | $135.24M(+44.7%) |
| 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(+4.4%) |
| Sep 1999 | - | $92.96M(+33.1%) |
| Jun 1999 | - | $69.85M(-10.9%) |
| Mar 1999 | - | $78.39M(-8.0%) |
| Dec 1998 | $85.18M(-27.3%) | $85.18M(+3.7%) |
| Sep 1998 | - | $82.13M(-14.4%) |
| Jun 1998 | - | $95.91M(+13.0%) |
| Mar 1998 | - | $84.89M(-27.6%) |
| 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 Group, Inc. annual working capital?
- What is the all-time high annual working capital for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. annual working capital year-on-year change?
- What is Penske Automotive Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. quarterly working capital year-on-year change?
What is Penske Automotive Group, Inc. 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 Group, Inc.?
Penske Automotive Group, Inc. all-time high annual working capital is $497.52M
What is Penske Automotive Group, Inc. 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 Group, Inc. quarterly working capital?
The current quarterly working capital of PAG is -$701.90M
What is the all-time high quarterly working capital for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high quarterly working capital is $533.73M
What is Penske Automotive Group, Inc. quarterly working capital year-on-year change?
Over the past year, PAG quarterly working capital has changed by -$608.20M (-649.09%)