PENN Entertainment (PENN) Change in Account Payables (2009 - 2026)
PENN Entertainment's (PENN) quarterly Change in Account Payables came in at $14.1 million in Q1 2026, up 252.5% year-on-year from $4.0 million in Q1 2025, and up 242.42% quarter-over-quarter from -$9.9 million in Q4 2025.
PENN Entertainment (PENN) Change in Account Payables (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Change in Account Payables across 18 years of filings, most recently posting $14.1 million for Q1 2026.
- Change in Account Payables for Q1 2026 came in at $14.1 million, up 252.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.7 million (down 53.89% YoY), and the FY2025 annual result was -$2.4 million, down 116.9% from the prior year.
- Change in Account Payables came in at $14.1 million for Q1 2026 at PENN Entertainment, up from -$9.9 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $20.5 million in Q3 2024 to a low of -$15.6 million in Q4 2024.
- The 5-year median for Change in Account Payables is $1.5 million (2024), against an average of $229411.8.
- Across the five-year window, Change in Account Payables slumped 875.0% in 2023 and soared 521.21% in 2024, its largest moves.
- PENN Entertainment's Change in Account Payables stood at -$800000.0 in 2022, then plunged by 875.0% to -$7.8 million in 2023, then sank by 100.0% to -$15.6 million in 2024, then soared by 36.54% to -$9.9 million in 2025, then soared by 242.42% to $14.1 million in 2026.
- The last three Change in Account Payables figures came in at $14.1 million (Q1 2026), -$9.9 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | - |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | - |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | - |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -4.45 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | - |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 14.10 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 482,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.10 Mn |
| Mar 31, 2026 | 14.10 Mn |
| Dec 31, 2025 | -9.90 Mn |
| Dec 31, 2025 | -9.90 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | -15.60 Mn |
| Dec 31, 2024 | -15.60 Mn |
| Sep 30, 2024 | 20.50 Mn |
| Sep 30, 2024 | 20.50 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | -7.80 Mn |
| Dec 31, 2023 | -7.80 Mn |