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

Historic Other Working Capital Changes for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to -$96.0 million.

  • Entertainment's Other Working Capital Changes fell 2500.0% to -$96.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$330.5 million, marking a year-over-year decrease of 1116.72%. This contributed to the annual value of -$298.2 million for FY2024, which is 248.53% up from last year.
  • Latest data reveals that Entertainment reported Other Working Capital Changes of -$96.0 million as of Q3 2025, which was down 2500.0% from -$79.7 million recorded in Q2 2025.
  • Entertainment's 5-year Other Working Capital Changes high stood at $39.3 million for Q1 2022, and its period low was -$96.0 million during Q3 2025.
  • Over the past 5 years, Entertainment's median Other Working Capital Changes value was -$73.1 million (recorded in 2024), while the average stood at -$56.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 22636.66% in 2022, then tumbled by 32315.52% in 2023.
  • Entertainment's Other Working Capital Changes (Quarter) stood at -$38.9 million in 2021, then surged by 50.13% to -$19.4 million in 2022, then crashed by 286.6% to -$75.0 million in 2023, then fell by 1.2% to -$75.9 million in 2024, then dropped by 26.48% to -$96.0 million in 2025.
  • Its Other Working Capital Changes was -$96.0 million in Q3 2025, compared to -$79.7 million in Q2 2025 and -$78.9 million in Q1 2025.