PENN Entertainment (PENN) Receivables (2009 - 2026)
PENN Entertainment (PENN) reported Receivables of $233.3 million for Q1 2026, little changed on a YoY basis from $234.4 million in Q1 2025, and down 7.31% sequentially from $251.7 million in Q4 2025.
PENN Entertainment (PENN) Receivables (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of Receivables data on file, last reported at $233.3 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables changed 0.47% year-over-year to $233.3 million; the trailing twelve-month figure through Mar 2026 stood at $233.3 million (changed 0.47% YoY), and the FY2025 full-year result was $228.1 million, down 5.27% from the prior year.
- Receivables retreated to $233.3 million in Q1 2026, from $251.7 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $320.8 million in Q4 2023 to a low of $122.6 million in Q1 2022.
- A 5-year average of $235.7 million and a median of $246.5 million in 2022 frame the typical range for Receivables.
- Across the five-year window, Receivables surged 111.58% in 2023 and retreated 18.29% in 2024, its largest moves.
- Tracing PENN's Receivables over 5 years: stood at $246.5 million in 2022, then soared by 30.14% to $320.8 million in 2023, then slipped by 15.46% to $271.2 million in 2024, then declined by 7.19% to $251.7 million in 2025, then retreated by 7.31% to $233.3 million in 2026.
- Business Quant data shows PENN's Receivables at $233.3 million in Q1 2026, $251.7 million in Q4 2025, and $224.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 907.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 1.13 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 438.65 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 78.75 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 141.16 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 441.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 360.45 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 3.61 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 68.30 Mn |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn | 233.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 233.30 Mn |
| Dec 31, 2025 | 251.70 Mn |
| Sep 30, 2025 | 224.70 Mn |
| Jun 30, 2025 | 253.70 Mn |
| Mar 31, 2025 | 234.40 Mn |
| Dec 31, 2024 | 271.20 Mn |
| Sep 30, 2024 | 235.60 Mn |
| Jun 30, 2024 | 231.80 Mn |
| Mar 31, 2024 | 276.10 Mn |
| Dec 31, 2023 | 320.80 Mn |
| Sep 30, 2023 | 248.00 Mn |
| Jun 30, 2023 | 283.70 Mn |
| Mar 31, 2023 | 259.40 Mn |
| Dec 31, 2022 | 246.50 Mn |
| Sep 30, 2022 | 144.40 Mn |
| Jun 30, 2022 | 168.50 Mn |
| Mar 31, 2022 | 122.60 Mn |
| Dec 31, 2021 | 198.90 Mn |
| Sep 30, 2021 | 163.10 Mn |
| Jun 30, 2021 | 147.50 Mn |