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PENN Entertainment (PENN) Other Working Capital Changes (2016 - 2025)

PENN Entertainment (PENN) has disclosed Other Working Capital Changes for 17 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 97.98% to $5.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, down 46.78% year-over-year, with the annual reading at $19.0 million for FY2025, 46.78% down from the prior year.
  • Other Working Capital Changes hit $5.2 million in Q4 2025 for PENN Entertainment, down from $18.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $258.0 million in Q4 2024 to a low of -$162.7 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$15.1 million across 5 years, with a median of -$8.8 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 468.51% in 2022 and later tumbled 15880.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $28.4 million in 2021, then plummeted by 475.0% to -$106.5 million in 2022, then grew by 29.58% to -$75.0 million in 2023, then surged by 444.0% to $258.0 million in 2024, then plummeted by 97.98% to $5.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PENN at $5.2 million in Q4 2025, $18.1 million in Q3 2025, and $74.6 million in Q2 2025.