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

PENN Entertainment (PENN) reported Change in Receivables of -$12.7 million for Q1 2026, down 1311.11% on a YoY basis from $1.0 million in Q1 2025, and down 155.95% sequentially from $22.7 million in Q4 2025.

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

PENN Entertainment (PENN) has 18 years of Change in Receivables data on file, last reported at -$12.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 1311.11% year-over-year to -$12.7 million; the trailing twelve-month figure through Mar 2026 stood at -$13.4 million (up 43.93% YoY), and the FY2025 full-year result was -$1.6 million, up 97.28% from the prior year.
  • Change in Receivables eased to -$12.7 million in Q1 2026, from $22.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $90.3 million in Q4 2022 to a low of -$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.
  • Across the five-year window, Change in Receivables jumped 4550.0% in 2022 and sank 1311.11% in 2026, its largest moves.
  • Tracing PENN's Change in Receivables over 5 years: stood at $90.3 million in 2022, then declined by 27.91% to $65.1 million in 2023, then sank by 73.27% to $17.4 million in 2024, then jumped by 30.46% to $22.7 million in 2025, then slumped by 155.95% to -$12.7 million in 2026.
  • Business Quant data shows PENN's Change in Receivables at -$12.7 million in Q1 2026, $22.7 million in Q4 2025, and -$20.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -32.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 23.07 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -7.79 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -5.58 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -29.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 195.28 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 3.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -5.60 Mn
10 PENN Entertainment 2.74 Bn 2.03 Bn 1.45 Bn -12.70 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 65.10 Mn
Dec 31, 2023 65.10 Mn