PENN Entertainment (PENN) Other Working Capital Changes (2009 - 2026)

PENN Entertainment has reported Other Working Capital Changes for 5 years, with the latest figure at -$92.9 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 17.74% year-over-year to -$92.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$370.6 million (down 21.63% YoY) and the FY2025 annual result came in at -$356.6 million, down 19.58% from the prior year.
• Other Working Capital Changes climbed to -$92.9 million in Q1 2026 per PENN's latest filing, from -$102.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $67.4 million in Q3 2024 and troughed at -$65.1 million in Q4 2024.
• A 5-year average of $570588.2 and a median of -$1.6 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes decreased 1.2% in 2024, then tumbled 34.39% in 2025.
• Over 4 years, Other Working Capital Changes stood at -$75.0 million in 2023, then declined by 1.2% to -$75.9 million in 2024, then sank by 34.39% to -$102.0 million in 2025, then advanced by 8.92% to -$92.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$92.9 million, -$102.0 million, and -$96.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.