Penske Automotive Group, Inc. Common Stock · Change in Working Capital

Latest reported-$121.10Mperiod endingJun 30, 2026

PAG Change in Working Capital (-$12.60M → -$121.10M)

Annual change in working capital

High-resolution chart · PNG

PAG change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Penske Automotive Group, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-59,000,000
Dec 31, 2024	209,900,000
Dec 31, 2023	-102,000,000
Dec 31, 2022	-22,100,000
Dec 31, 2021	800,000
Dec 31, 2020	453,200,000
Dec 31, 2019	-23,500,000
Dec 31, 2018	23,800,000
Dec 31, 2017	-183,800,000
Dec 31, 2016	-183,800,000
Dec 31, 2015	-37,000,000
Dec 31, 2014	-21,400,000
Dec 31, 2013	-63,800,000
Dec 31, 2012	-5,700,000
Dec 31, 2011	-126,195,000
Dec 31, 2010	26,696,000
Dec 31, 2009	129,056,000
Dec 31, 2008	227,132,000
Dec 31, 2007	76,991,000
Dec 31, 2006	-79,350,000
Dec 31, 2005	14,566,000
Dec 31, 2004	17,162,000
Dec 31, 2003	36,254,000
Dec 31, 2002	-42,587,000
Dec 31, 2001	-19,292,000
Dec 31, 2000	-24,641,000
Dec 31, 1999	-18,794,000
Dec 31, 1998	5,068,000
Dec 31, 1997	-4,480,000
Dec 31, 1996	7,400,000
Dec 31, 1995	-12,600,000