Penske Automotive Group PAG Other Working Capital
Other Working Capital at other companies
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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.
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 other working capital?
- Penske Automotive Group (PAG) reported other working capital of $13.1M in Q1 2026.
- How has Penske Automotive Group's other working capital changed year-over-year?
- Penske Automotive Group's other working capital increased by 589.5% year-over-year, from $1.9M to $13.1M.
- What is the long-term trend for Penske Automotive Group's other working capital?
- Over 2 years (2022 to 2025), Penske Automotive Group's other working capital has grown at a -26.4% compound annual growth rate (CAGR), from -$82.6M to -$44.8M.
- What does other working capital mean?
- The net change in miscellaneous short-term assets and liabilities.
- How do you interpret other working capital?
- Fluctuations indicate shifts in operational efficiency or timing differences in non-core working capital items.
- How does other working capital compare across companies?
- Varies significantly by company structure; often used to reconcile cash flow from operations.