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| Date | Value |
|---|---|
| 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 |