PENN Entertainment (PENN) Change in Receivables (2009 - 2026)

PENN Entertainment's (PENN) quarterly Change in Receivables came in at -$12.7 million in Q1 2026, up 32.8% year-on-year from -$9.6 million in Q1 2025, and down 605.56% quarter-over-quarter from -$1.8 million in Q4 2025.

PENN Entertainment (PENN) Change in Receivables (2009 - 2026) Analysis & Trends

PENN Entertainment has disclosed Change in Receivables across 18 years of filings, most recently posting -$12.7 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$12.7 million, up 32.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.9 million (down 2090.0% YoY), and the FY2025 annual result was -$26.1 million, down 63.13% from the prior year.
  • Change in Receivables came in at -$12.7 million for Q1 2026 at PENN Entertainment, down from -$1.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $86.3 million in Q4 2023 to a low of -$35.9 million in Q1 2024.
  • The 5-year median for Change in Receivables is -$4.0 million (2022), against an average of $405882.4.
  • Across the five-year window, Change in Receivables surged 2257.5% in 2023 and slumped 4387.5% in 2024, its largest moves.
  • PENN Entertainment's Change in Receivables stood at -$4.0 million in 2022, then soared by 2257.5% to $86.3 million in 2023, then slumped by 83.31% to $14.4 million in 2024, then sank by 112.5% to -$1.8 million in 2025, then plunged by 605.56% to -$12.7 million in 2026.
  • The last three Change in Receivables figures came in at -$12.7 million (Q1 2026), -$1.8 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -7.79 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -5.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -29.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 59.43 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 3.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -5.60 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -15.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -12.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -1.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.70 Mn
Mar 31, 2026 -12.70 Mn
Dec 31, 2025 -1.80 Mn
Dec 31, 2025 -1.80 Mn
Sep 30, 2025 -7.00 Mn
Sep 30, 2025 -7.00 Mn
Jun 30, 2025 1.60 Mn
Jun 30, 2025 1.60 Mn
Mar 31, 2025 -18.90 Mn
Mar 31, 2025 -18.90 Mn
Dec 31, 2024 14.40 Mn
Dec 31, 2024 14.40 Mn
Sep 30, 2024 -4.10 Mn
Sep 30, 2024 -4.10 Mn
Jun 30, 2024 9.60 Mn
Jun 30, 2024 9.60 Mn
Mar 31, 2024 -35.90 Mn
Mar 31, 2024 -35.90 Mn
Dec 31, 2023 86.30 Mn
Dec 31, 2023 86.30 Mn