PENN Entertainment (PENN) Receivables (2009 - 2026)
PENN Entertainment (PENN) posted Receivables of $233.3 million for Q1 2026, down 7.31% sequentially from $251.7 million in Q4 2025, and little changed YoY from $234.4 million in Q1 2025.
PENN Entertainment (PENN) Receivables (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Receivables for 18 years, with the latest figure at $233.3 million in Q1 2026.
- Quarterly Receivables changed 0.47% year-over-year to $233.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $233.3 million (changed 0.47% YoY) and the FY2025 annual result came in at $228.1 million, down 5.27% from the prior year.
- Receivables retreated to $233.3 million in Q1 2026 per PENN's latest filing, from $251.7 million in the prior quarter.
- Over five years, Receivables peaked at $320.8 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Receivables jumped 111.58% in 2023, then slipped 18.29% in 2024.
- Over 5 years, Receivables stood at $246.5 million in 2022, then soared by 30.14% to $320.8 million in 2023, then fell by 15.46% to $271.2 million in 2024, then decreased by 7.19% to $251.7 million in 2025, then dropped by 7.31% to $233.3 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $233.3 million, $251.7 million, and $224.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 859.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 1.22 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 391.52 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 78.80 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 485.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 370.42 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 463.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.13 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 66.73 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 239.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 239.20 Mn |
| 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 |