PENN Entertainment PENN
NASDAQ PENN
$18.65 +0.20 (+1.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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