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PENN Entertainment (PENN) Other Working Capital Changes (2016 - 2026)

PENN Entertainment's Other Working Capital Changes history spans 18 years, with the latest figure at -$92.9 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 5364.71% to -$92.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$447.8 million, a 96.84% decrease, with the full-year FY2025 number at -$356.6 million, down 19.58% from a year prior.
  • Other Working Capital Changes hit -$92.9 million in Q1 2026 for PENN Entertainment, up from -$344.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PENN hit a ceiling of $95.6 million in Q2 2024 and a floor of -$344.8 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$60.6 million across 5 years, with a median of -$2.6 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 2123.26% in 2024 and later crashed 5364.71% in 2026.
  • Tracing PENN's Other Working Capital Changes over 5 years: stood at $87.7 million in 2022, then crashed by 471.49% to -$325.8 million in 2023, then fell by 3.31% to -$336.6 million in 2024, then fell by 2.44% to -$344.8 million in 2025, then surged by 73.06% to -$92.9 million in 2026.
  • Business Quant data shows Other Working Capital Changes for PENN at -$92.9 million in Q1 2026, -$344.8 million in Q4 2025, and -$7.5 million in Q3 2025.