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
DateValue
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