PENN Entertainment (PENN) Change in Receivables (2009 - 2026)
PENN Entertainment (PENN) posted Change in Receivables of -$12.7 million for Q1 2026, down 155.95% sequentially from $22.7 million in Q4 2025, and down 1311.11% YoY from $1.0 million in Q1 2025.
PENN Entertainment (PENN) Change in Receivables (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Change in Receivables for 18 years, with the latest figure at -$12.7 million in Q1 2026.
- Quarterly Change in Receivables fell 1311.11% year-over-year to -$12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (up 43.93% YoY) and the FY2025 annual result came in at -$1.6 million, up 97.28% from the prior year.
- Change in Receivables eased to -$12.7 million in Q1 2026 per PENN's latest filing, from $22.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $90.3 million in Q4 2022 and troughed at -$54.2 million in Q1 2022.
- A 5-year average of $4.9 million and a median of -$1.4 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2026: Change in Receivables soared 4550.0% in 2022, then tumbled 1311.11% in 2026.
- Over 5 years, Change in Receivables stood at $90.3 million in 2022, then decreased by 27.91% to $65.1 million in 2023, then plunged by 73.27% to $17.4 million in 2024, then jumped by 30.46% to $22.7 million in 2025, then sank by 155.95% to -$12.7 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$12.7 million, $22.7 million, and -$20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -18.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 111.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -44.88 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 53.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -3.75 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 195.28 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 18.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 25.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -1.57 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.50 Mn |
| Jun 30, 2026 | 5.50 Mn |
| Mar 31, 2026 | -12.70 Mn |
| Mar 31, 2026 | -12.70 Mn |
| Dec 31, 2025 | 22.70 Mn |
| Dec 31, 2025 | 22.70 Mn |
| Sep 30, 2025 | -20.50 Mn |
| Sep 30, 2025 | -20.50 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Mar 31, 2025 | -900,000.00 |
| Mar 31, 2025 | -900,000.00 |
| Dec 31, 2024 | 17.40 Mn |
| Dec 31, 2024 | 17.40 Mn |
| Sep 30, 2024 | -12.10 Mn |
| Sep 30, 2024 | -12.10 Mn |
| Jun 30, 2024 | -28.30 Mn |
| Jun 30, 2024 | -28.30 Mn |
| Mar 31, 2024 | -35.90 Mn |
| Mar 31, 2024 | -35.90 Mn |