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

PENN Entertainment has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$92.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$92.9 million, down 5364.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$447.8 million (down 96.84% YoY), and the FY2025 annual result was -$356.6 million, down 19.58% from the prior year.
• Other Working Capital Changes came in at -$92.9 million for Q1 2026 at PENN Entertainment, up from -$344.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $95.6 million in Q2 2024 to a low of -$344.8 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$2.6 million (2025), against an average of -$60.6 million.
• Across the five-year window, Other Working Capital Changes soared 2123.26% in 2024 and tumbled 5364.71% in 2026, its largest moves.
• PENN Entertainment's Other Working Capital Changes stood at $87.7 million in 2022, then tumbled by 471.49% to -$325.8 million in 2023, then decreased by 3.31% to -$336.6 million in 2024, then declined by 2.44% to -$344.8 million in 2025, then jumped by 73.06% to -$92.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$92.9 million (Q1 2026), -$344.8 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.