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

PENN Entertainment (PENN) has 5 years of Other Working Capital Changes data on file, last reported at -$92.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 17.74% year-over-year to -$92.9 million; the trailing twelve-month figure through Mar 2026 stood at -$370.6 million (down 21.63% YoY), and the FY2025 full-year result was -$356.6 million, down 19.58% from the prior year.
• Other Working Capital Changes climbed to -$92.9 million in Q1 2026, from -$102.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $67.4 million in Q3 2024 to a low of -$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.
• Across the five-year window, Other Working Capital Changes fell 1.2% in 2024 and sank 34.39% in 2025, its largest moves.
• Tracing PENN's Other Working Capital Changes over 4 years: stood at -$75.0 million in 2023, then decreased by 1.2% to -$75.9 million in 2024, then slumped by 34.39% to -$102.0 million in 2025, then increased by 8.92% to -$92.9 million in 2026.
• Business Quant data shows PENN's Other Working Capital Changes at -$92.9 million in Q1 2026, -$102.0 million in Q4 2025, and -$96.0 million in Q3 2025.