Penske Automotive Group, Inc. Common Stock (PAG)
Change in Working Capital
-$51.10M
Quarterly · Period ending: · USD
PAG Change in Working Capital
Latest reported-$51.10Mperiod ending
Latest reported-$51.10Mperiod ending
PAG Quarterly Change in Working Capital ($6.80M → -$51.10M)
Quarterly change in working capital
High-resolution chart · PNG
PAG change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -51,100,000 | |
| 29,100,000 | |
| -171,900,000 | |
| 72,800,000 | |
| -52,700,000 | |
| 92,800,000 | |
| -48,800,000 | |
| 30,000,000 | |
| 200,000 | |
| 220,700,000 | |
| -202,400,000 | |
| 104,100,000 | |
| -21,700,000 | |
| 46,100,000 | |
| -174,200,000 | |
| -15,000,000 | |
| 136,400,000 | |
| 57,400,000 | |
| -421,400,000 | |
| 70,500,000 | |
| 310,400,000 | |
| 40,500,000 | |
| 130,000,000 | |
| -318,600,000 | |
| 530,600,000 | |
| 118,100,000 | |
| -299,400,000 | |
| 218,600,000 | |
| 76,400,000 | |
| -19,100,000 | |
| -91,000,000 | |
| -28,600,000 | |
| 84,500,000 | |
| 35,100,000 | |
| 132,000,000 | |
| -68,900,000 | |
| -34,000,000 | |
| 42,900,000 | |
| -261,600,000 | |
| 27,000,000 | |
| 62,400,000 | |
| -16,800,000 | |
| -125,300,000 | |
| -5,300,000 | |
| -33,600,000 | |
| 127,200,000 | |
| -32,000,000 | |
| -18,700,000 | |
| -20,900,000 | |
| 54,000,000 | |
| -88,673,000 | |
| 27,220,000 | |
| -8,400,000 | |
| 16,700,000 | |
| -69,724,000 | |
| -15,365,000 | |
| 18,006,000 | |
| 61,305,000 | |
| -130,622,000 | |
| 69,689,000 | |
| -18,220,000 | |
| -46,520,000 | |
| 26,906,000 | |
| 14,148,000 | |
| -21,967,000 | |
| 5,645,000 | |
| -59,945,000 | |
| 22,928,000 | |
| 22,991,000 | |
| 142,334,000 | |
| 11,813,000 | |
| 143,233,000 | |
| 93,010,000 | |
| -11,503,000 | |
| -93,485,000 | |
| -6,158,000 | |
| 121,534,000 | |
| 56,602,000 | |
| -173,883,000 | |
| -27,745,000 | |
| 39,375,000 | |
| 72,360,000 | |
| -2,293,000 | |
| -10,028,000 | |
| 535,000 | |
| -7,986,000 | |
| 8,664,000 | |
| 12,147,000 | |
| 19,245,000 | |
| -22,894,000 | |
| 44,261,000 | |
| -24,773,000 | |
| 43,069,000 | |
| -26,227,000 | |
| -21,812,000 | |
| -41,276,000 | |
| 21,880,000 | |
| -15,082,000 | |
| -29,003,000 | |
| 80,835,000 |