PENN Entertainment (PENN) Change in Account Payables (2009 - 2026)
PENN Entertainment (PENN) posted Change in Account Payables of $14.1 million for Q1 2026, up 242.42% sequentially from -$9.9 million in Q4 2025, and up 252.5% YoY from $4.0 million in Q1 2025.
PENN Entertainment (PENN) Change in Account Payables (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Change in Account Payables for 18 years, with the latest figure at $14.1 million in Q1 2026.
- Quarterly Change in Account Payables rose 252.5% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.7 million (down 53.89% YoY) and the FY2025 annual result came in at -$2.4 million, down 116.9% from the prior year.
- Change in Account Payables grew to $14.1 million in Q1 2026 per PENN's latest filing, from -$9.9 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $20.5 million in Q3 2024 and troughed at -$15.6 million in Q4 2024.
- A 5-year average of $229411.8 and a median of $1.5 million in 2024 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2023 and 2024: Change in Account Payables slumped 875.0% in 2023, then surged 521.21% in 2024.
- Over 5 years, 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 surged by 36.54% to -$9.9 million in 2025, then surged by 242.42% to $14.1 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered $14.1 million, -$9.9 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -9.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | - |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.78 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | -4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.40 Mn |
| Jun 30, 2026 | -4.40 Mn |
| 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 |