PENN Entertainment (PENN) Receivables - Other (2009 - 2026)
PENN Entertainment (PENN) posted Receivables - Other of -$7.7 million for Q1 2026, down 208.0% sequentially from -$2.5 million in Q4 2025, and up 59.26% YoY from -$4.8 million in Q1 2025.
PENN Entertainment (PENN) Receivables - Other (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Receivables - Other for 12 years, with the latest figure at -$7.7 million in Q1 2026.
- Quarterly Receivables - Other rose 59.26% year-over-year to -$7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.9 million (up 48.08% YoY) and the FY2025 annual result came in at -$26.1 million, down 63.13% from the prior year.
- Receivables - Other declined to -$7.7 million in Q1 2026 per PENN's latest filing, from -$2.5 million in the prior quarter.
- Over five years, Receivables - Other peaked at $14.4 million in Q4 2024 and troughed at -$20.1 million in Q2 2024.
- A 5-year average of -$4.3 million and a median of -$4.1 million in 2024 frame the typical range for Receivables - Other.
- The widest YoY moves for Receivables - Other: up 700.0% in 2024, down 675.0% in 2024.
- Over 5 years, Receivables - Other stood at -$500000.0 in 2022, then surged by 460.0% to $1.8 million in 2023, then jumped by 700.0% to $14.4 million in 2024, then slumped by 117.36% to -$2.5 million in 2025, then slumped by 208.0% to -$7.7 million in 2026.
- According to Business Quant data, Receivables - Other over the past three periods registered -$7.7 million, -$2.5 million, and -$6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.70 Mn |
| Jun 30, 2026 | -6.70 Mn |
| Mar 31, 2026 | -7.70 Mn |
| Mar 31, 2026 | -7.70 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Sep 30, 2025 | -6.30 Mn |
| Sep 30, 2025 | -6.30 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Dec 31, 2024 | 14.40 Mn |
| Dec 31, 2024 | 14.40 Mn |
| Sep 30, 2024 | -4.10 Mn |
| Sep 30, 2024 | -4.10 Mn |
| Jun 30, 2024 | -20.10 Mn |
| Jun 30, 2024 | -20.10 Mn |
| Mar 31, 2024 | -6.20 Mn |
| Mar 31, 2024 | -6.20 Mn |