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Change in AP at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$1.4B+98.4%
Genuine Parts logo
Genuine PartsGPC
-$33.18M-126%
AutoZone logo
AutoZoneAZO
$347.47M-42.4%
Copart logo
CopartCPRT
-$60.15M
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$135.53M+1,262%
Ford Motor Company logo
Ford Motor CompanyF

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's change in AP?
Penske Automotive Group (PAG) reported change in AP of $147.8M in Q1 2026.
How has Penske Automotive Group's change in AP changed year-over-year?
Penske Automotive Group's change in AP decreased by 22.3% year-over-year, from $190.3M to $147.8M.
What does change in AP mean?
The net change in money owed to suppliers for goods and services.
How do you interpret change in AP?
An increase provides a source of cash flow, while a decrease represents a cash outflow to settle outstanding liabilities.
How does change in AP compare across companies?
Common across all retail and capital-intensive industries; reflects standard trade credit practices.