Annual Working Capital
$21.80 M
+$70.70 M+144.58%
31 December 2023
Summary:
Penske Automotive annual working capital is currently $21.80 million, with the most recent change of +$70.70 million (+144.58%) on 31 December 2023. During the last 3 years, it has risen by +$287.90 million (+108.19%). PAG annual working capital is now -95.62% below its all-time high of $497.52 million, reached on 31 December 2006.PAG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
-$575.50 M
-$481.80 M-514.19%
30 September 2024
Summary:
Penske Automotive quarterly working capital is currently -$575.50 million, with the most recent change of -$481.80 million (-514.19%) on 30 September 2024. Over the past year, it has dropped by -$605.00 million (-2050.85%). PAG quarterly working capital is now -215.67% below its all-time high of $497.52 million, reached on 31 December 2006.PAG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PAG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +144.6% | -2050.8% |
| 3 y3 years | +108.2% | -121.3% |
| 5 y5 years | -53.5% | -261.9% |
PAG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +108.2% | -1028.2% | at low |
| 5 y | 5 years | -53.5% | +108.2% | -338.9% | at low |
| alltime | all time | -95.6% | +108.2% | -215.7% | at low |
Penske Automotive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$575.50 M(+514.2%) |
| June 2024 | - | -$93.70 M(-5.8%) |
| Mar 2024 | - | -$99.50 M(-556.4%) |
| Dec 2023 | $21.80 M(-144.6%) | $21.80 M(-26.1%) |
| Sept 2023 | - | $29.50 M(+64.8%) |
| June 2023 | - | $17.90 M(-71.1%) |
| Mar 2023 | - | $62.00 M(-226.8%) |
| Dec 2022 | -$48.90 M(-75.5%) | -$48.90 M(-52.6%) |
| Sept 2022 | - | -$103.10 M(+25.0%) |
| June 2022 | - | -$82.50 M(-44.0%) |
| Mar 2022 | - | -$147.30 M(-26.1%) |
| Dec 2021 | -$199.20 M(-25.1%) | -$199.20 M(-23.4%) |
| Sept 2021 | - | -$260.00 M(-0.1%) |
| June 2021 | - | -$260.20 M(+13.2%) |
| Mar 2021 | - | -$229.80 M(-13.6%) |
| Dec 2020 | -$266.10 M(+127.6%) | -$266.10 M(-210.5%) |
| Sept 2020 | - | $240.90 M(-188.9%) |
| June 2020 | - | -$271.10 M(-262.5%) |
| Mar 2020 | - | $166.80 M(-242.7%) |
| Dec 2019 | -$116.90 M(-349.3%) | -$116.90 M(-26.5%) |
| Sept 2019 | - | -$159.00 M(+68.1%) |
| June 2019 | - | -$94.60 M(+1.8%) |
| Mar 2019 | - | -$92.90 M(-298.1%) |
| Dec 2018 | $46.90 M(+79.7%) | $46.90 M(+16.4%) |
| Sept 2018 | - | $40.30 M(-21.9%) |
| June 2018 | - | $51.60 M(+94.0%) |
| Mar 2018 | - | $26.60 M(+1.9%) |
| Dec 2017 | $26.10 M(-84.1%) | $26.10 M(-84.3%) |
| Sept 2017 | - | $166.20 M(+58.6%) |
| June 2017 | - | $104.80 M(-38.1%) |
| Mar 2017 | - | $169.30 M(+3.3%) |
| Dec 2016 | $163.90 M(+35.7%) | $163.90 M(-5.3%) |
| Sept 2016 | - | $173.00 M(-49.7%) |
| June 2016 | - | $344.00 M(+413.4%) |
| Mar 2016 | - | $67.00 M(-44.5%) |
| Dec 2015 | $120.80 M(-47.5%) | $120.80 M(+33.3%) |
| Sept 2015 | - | $90.60 M(+108.8%) |
| June 2015 | - | $43.40 M(-22.1%) |
| Mar 2015 | - | $55.70 M(-75.8%) |
| Dec 2014 | $229.90 M(+120.2%) | $229.90 M(+101.5%) |
| Sept 2014 | - | $114.10 M(-376.9%) |
| June 2014 | - | -$41.20 M(+59.7%) |
| Mar 2014 | - | -$25.80 M(-124.7%) |
| Dec 2013 | $104.40 M(+17.6%) | $104.40 M(-1628.6%) |
| Sept 2013 | - | -$6.83 M(-77.4%) |
| June 2013 | - | -$30.16 M(+77.7%) |
| Mar 2013 | - | -$16.98 M(-119.1%) |
| Dec 2012 | $88.80 M(+21.8%) | $88.80 M(-631.1%) |
| Sept 2012 | - | -$16.72 M(-53.7%) |
| June 2012 | - | -$36.13 M(-3960.4%) |
| Mar 2012 | - | $936.00 K(-98.7%) |
| Dec 2011 | $72.89 M(-14.8%) | $72.89 M(-9211.4%) |
| Sept 2011 | - | -$800.00 K(-101.7%) |
| June 2011 | - | $45.90 M(-52.4%) |
| Mar 2011 | - | $96.37 M(+12.6%) |
| Dec 2010 | $85.59 M | $85.59 M(+5.4%) |
| Sept 2010 | - | $81.23 M(+5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2010 | - | $77.39 M(+10.8%) |
| Mar 2010 | - | $69.82 M(-38.4%) |
| Dec 2009 | $113.40 M(-10.4%) | $113.40 M(+25.3%) |
| Sept 2009 | - | $90.53 M(+32.3%) |
| June 2009 | - | $68.44 M(-44.6%) |
| Mar 2009 | - | $123.53 M(-2.4%) |
| Dec 2008 | $126.57 M(-38.2%) | $126.57 M(+31.0%) |
| Sept 2008 | - | $96.59 M(-36.2%) |
| June 2008 | - | $151.47 M(-27.3%) |
| Mar 2008 | - | $208.29 M(+1.8%) |
| Dec 2007 | $204.69 M(-58.9%) | $204.69 M(+9.0%) |
| Sept 2007 | - | $187.79 M(+8.0%) |
| June 2007 | - | $173.92 M(-30.3%) |
| Mar 2007 | - | $249.59 M(-49.8%) |
| Dec 2006 | $497.52 M(+101.1%) | $497.52 M(+169.1%) |
| Sept 2006 | - | $184.87 M(-4.1%) |
| June 2006 | - | $192.87 M(-0.9%) |
| Mar 2006 | - | $194.56 M(-21.4%) |
| Dec 2005 | $247.41 M(+117.6%) | $247.41 M(+45.3%) |
| Sept 2005 | - | $170.32 M(+44.1%) |
| June 2005 | - | $118.19 M(+0.2%) |
| Mar 2005 | - | $117.90 M(+3.7%) |
| Dec 2004 | $113.71 M(+29.2%) | $113.71 M(-8.6%) |
| Sept 2004 | - | $124.36 M(+16.2%) |
| June 2004 | - | $106.99 M(-12.8%) |
| Mar 2004 | - | $122.67 M(+39.4%) |
| Dec 2003 | $87.99 M(-28.4%) | $87.99 M(-36.3%) |
| Sept 2003 | - | $138.22 M(-3.2%) |
| June 2003 | - | $142.76 M(-13.0%) |
| Mar 2003 | - | $164.09 M(+33.6%) |
| Dec 2002 | $122.87 M(+0.7%) | $122.87 M(-2.0%) |
| Sept 2002 | - | $125.32 M(-9.5%) |
| June 2002 | - | $138.48 M(-4.5%) |
| Mar 2002 | - | $145.05 M(+18.9%) |
| Dec 2001 | $121.98 M(+31.1%) | $121.98 M(+30.5%) |
| Sept 2001 | - | $93.48 M(-42.2%) |
| June 2001 | - | $161.75 M(+21.8%) |
| Mar 2001 | - | $132.83 M(+42.7%) |
| Dec 2000 | $93.05 M(-4.1%) | $93.05 M(-35.1%) |
| Sept 2000 | - | $143.29 M(+3.6%) |
| June 2000 | - | $138.30 M(+17.7%) |
| Mar 2000 | - | $117.54 M(+21.1%) |
| Dec 1999 | $97.04 M(+13.9%) | $97.04 M(+4.3%) |
| Sept 1999 | - | $93.00 M(+33.2%) |
| June 1999 | - | $69.80 M(-10.9%) |
| Mar 1999 | - | $78.30 M(-8.1%) |
| Dec 1998 | $85.18 M(-27.3%) | $85.18 M(+9.9%) |
| Sept 1998 | - | $77.50 M(-15.8%) |
| June 1998 | - | $92.00 M(+26.4%) |
| Mar 1998 | - | $72.80 M(-37.9%) |
| Dec 1997 | $117.20 M(+47.6%) | $117.20 M(-40.6%) |
| Sept 1997 | - | $197.30 M(+186.8%) |
| June 1997 | - | $68.80 M(+18.2%) |
| Mar 1997 | - | $58.20 M(-26.7%) |
| Dec 1996 | $79.40 M(+3509.1%) | $79.40 M(+635.2%) |
| Sept 1996 | - | $10.80 M(+390.9%) |
| Dec 1995 | $2.20 M | $2.20 M |
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 $21.80 M
What is the all time high annual working capital for Penske Automotive?
Penske Automotive all-time high annual working capital is $497.52 M
What is Penske Automotive annual working capital year-on-year change?
Over the past year, PAG annual working capital has changed by +$70.70 M (+144.58%)
What is Penske Automotive quarterly working capital?
The current quarterly working capital of PAG is -$575.50 M
What is the all time high quarterly working capital for Penske Automotive?
Penske Automotive all-time high quarterly working capital is $497.52 M
What is Penske Automotive quarterly working capital year-on-year change?
Over the past year, PAG quarterly working capital has changed by -$605.00 M (-2050.85%)