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