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Penske Automotive Group PAG Change in receivables

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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:IncreaseDecreaseInReceivables.

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 receivables?
Penske Automotive Group (PAG) reported change in receivables of $10.6M in Q1 2026.
How has Penske Automotive Group's change in receivables changed year-over-year?
Penske Automotive Group's change in receivables decreased by 94.8% year-over-year, from $202.6M to $10.6M.
What does change in receivables mean?
The change in the amount of money owed to the company by its customers.
How do you interpret change in receivables?
A decrease is generally positive as it indicates faster cash collection, while a significant increase may signal credit risk or collection delays.
How does change in receivables compare across companies?
Automotive retailers typically have low receivables relative to revenue, as most transactions are settled immediately or via third-party financing.