Company / Working Capital
Penske Automotive Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$86.5M
FY2025
5-year range
-$534.3M / $21.8M
FY2021-FY2025
Trend
+83.8%
vs FY2024
Sector context
#177 of 224
Consumer Discretionary
What the data says
Penske Automotive Group's working capital of -$87M is lower than 79% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$534M in FY2024 to $164M in FY2016.
Based on SEC 10-K filings.
-$87M in FY2025.
Declined from $22M to -$87M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Consumer DiscretionaryTop 79% of 224This company -$86.5M Sector average $823.7M
▼
-110.5% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 83.8% year-over-year.
- Ranks #177 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$86.5M | +83.8% |
| FY2024 | -$534.3M | -2550.9% |
| FY2023 | $21.8M | +144.6% |
| FY2022 | -$48.9M | +75.5% |
| FY2021 | -$199.2M | +25.1% |
| FY2020 | -$266.1M | -127.6% |
| FY2019 | -$116.9M | -349.3% |
| FY2018 | $46.9M | +79.7% |
| FY2017 | $26.1M | -84.1% |
| FY2016 | $163.9M | +35.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026