PAG Change in Working Capital
Penske Automotive Group, Inc. Common Stock · Change in Working Capital
PAG Change in Working Capital
Latest reported-$121.10Mperiod ending
PAG TTM Change in Working Capital (-$9.30M → -$121.10M)
TTM change in working capital
High-resolution chart · PNG
PAG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -121,100,000 | |
| -122,700,000 | |
| -59,000,000 | |
| 64,100,000 | |
| 21,300,000 | |
| 74,200,000 | |
| 202,100,000 | |
| 48,500,000 | |
| 122,600,000 | |
| 100,700,000 | |
| -73,900,000 | |
| -45,700,000 | |
| -164,800,000 | |
| -6,700,000 | |
| 4,600,000 | |
| -242,600,000 | |
| -157,100,000 | |
| 16,900,000 | |
| 0 | |
| 551,400,000 | |
| 162,300,000 | |
| 382,500,000 | |
| 460,100,000 | |
| 30,700,000 | |
| 567,900,000 | |
| 113,700,000 | |
| -23,500,000 | |
| 184,900,000 | |
| -62,300,000 | |
| -54,200,000 | |
| 0 | |
| 223,000,000 | |
| 182,700,000 | |
| 64,200,000 | |
| 72,000,000 | |
| -321,600,000 | |
| -225,700,000 | |
| -129,300,000 | |
| -189,000,000 | |
| -52,700,000 | |
| -85,000,000 | |
| -181,000,000 | |
| -37,000,000 | |
| 56,300,000 | |
| 42,900,000 | |
| 55,600,000 | |
| -17,600,000 | |
| -74,273,000 | |
| -28,353,000 | |
| -15,853,000 | |
| -53,153,000 | |
| -34,204,000 | |
| -76,789,000 | |
| -50,383,000 | |
| -5,778,000 | |
| -66,676,000 | |
| 18,378,000 | |
| -17,848,000 | |
| -125,673,000 | |
| 31,855,000 | |
| -23,686,000 | |
| -27,433,000 | |
| 24,732,000 | |
| -62,119,000 | |
| -53,339,000 | |
| -8,381,000 | |
| 128,308,000 | |
| 200,066,000 | |
| 320,371,000 | |
| 390,390,000 | |
| 236,553,000 | |
| 131,255,000 | |
| -18,136,000 | |
| 10,388,000 | |
| 78,493,000 | |
| -1,905,000 | |
| -23,492,000 | |
| -105,651,000 | |
| -89,893,000 | |
| 81,697,000 | |
| 99,414,000 | |
| 60,574,000 | |
| -19,772,000 | |
| -8,815,000 | |
| 13,360,000 | |
| 32,070,000 | |
| 17,162,000 | |
| 52,759,000 | |
| 15,839,000 | |
| 39,663,000 | |
| 36,330,000 | |
| -29,743,000 | |
| -46,246,000 | |
| -67,435,000 | |
| -56,290,000 | |
| -63,481,000 | |
| 58,630,000 | |
| 10,799,000 | |
| -19,292,000 | |
| 25,930,000 |