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

PENN Entertainment's Other Working Capital Changes history spans 17 years, with the latest figure at $273.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 39.88% year-over-year to $273.6 million; the TTM value through Dec 2025 reached $19.0 million, up 171.16%, while the annual FY2025 figure was $19.0 million, 171.16% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $273.6 million at PENN Entertainment, up from -$270.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $273.6 million in Q4 2025 and bottomed at -$270.0 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$1.8 million (2021), against an average of -$6.2 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 681.99% in 2021 before it soared 3790.57% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$158.3 million in 2021, then skyrocketed by 141.57% to $65.8 million in 2022, then tumbled by 108.05% to -$5.3 million in 2023, then skyrocketed by 3790.57% to $195.6 million in 2024, then skyrocketed by 39.88% to $273.6 million in 2025.
  • Per Business Quant, the three most recent readings for PENN's Other Working Capital Changes are $273.6 million (Q4 2025), -$270.0 million (Q3 2025), and $94.3 million (Q2 2025).