annual working capital:
-$260.70M-$429.70M(-254.26%)Summary
- As of today (May 29, 2025), PENN annual working capital is -$260.70 million, with the most recent change of -$429.70 million (-254.26%) on December 31, 2024.
- During the last 3 years, PENN annual working capital has fallen by -$1.35 billion (-123.91%).
- PENN annual working capital is now -121.28% below its all-time high of $1.23 billion, reached on December 31, 2020.
Performance
PENN Working capital Chart
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Range
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quarterly working capital:
-$356.40M-$95.70M(-36.71%)Summary
- As of today (May 29, 2025), PENN quarterly working capital is -$356.40 million, with the most recent change of -$95.70 million (-36.71%) on March 31, 2025.
- Over the past year, PENN quarterly working capital has dropped by -$411.60 million (-745.65%).
- PENN quarterly working capital is now -118.17% below its all-time high of $1.96 billion, reached on September 30, 2021.
Performance
PENN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PENN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -254.3% | -745.6% |
| 3 y3 years | -123.9% | -136.0% |
| 5 y5 years | +0.8% | -178.1% |
PENN Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -123.9% | at low | -136.0% | at low |
| 5 y | 5-year | -121.3% | +0.8% | -118.2% | at low |
| alltime | all time | -121.3% | +0.8% | -118.2% | +39.5% |
PENN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$356.40M(+36.7%) |
| Dec 2024 | -$260.70M(-254.3%) | -$260.70M(+224.7%) |
| Sep 2024 | - | -$80.30M(-341.9%) |
| Jun 2024 | - | $33.20M(-39.9%) |
| Mar 2024 | - | $55.20M(-67.3%) |
| Dec 2023 | $169.00M(-80.2%) | $169.00M(-68.0%) |
| Sep 2023 | - | $527.90M(+3.7%) |
| Jun 2023 | - | $509.00M(+5.5%) |
| Mar 2023 | - | $482.40M(-43.6%) |
| Dec 2022 | $854.70M(-21.6%) | $854.70M(-6.1%) |
| Sep 2022 | - | $910.20M(-6.5%) |
| Jun 2022 | - | $973.00M(-1.7%) |
| Mar 2022 | - | $990.10M(-9.2%) |
| Dec 2021 | $1.09B(-11.0%) | $1.09B(-44.4%) |
| Sep 2021 | - | $1.96B(+23.0%) |
| Jun 2021 | - | $1.59B(+13.8%) |
| Mar 2021 | - | $1.40B(+14.3%) |
| Dec 2020 | $1.23B(-566.1%) | $1.23B(-3.2%) |
| Sep 2020 | - | $1.27B(+54.5%) |
| Jun 2020 | - | $818.80M(+79.5%) |
| Mar 2020 | - | $456.10M(-273.6%) |
| Dec 2019 | -$262.80M(+332.2%) | -$262.80M(+5.5%) |
| Sep 2019 | - | -$249.10M(-0.9%) |
| Jun 2019 | - | -$251.27M(+38.7%) |
| Mar 2019 | - | -$181.18M(+198.0%) |
| Dec 2018 | -$60.80M(-52.9%) | -$60.80M(-51.1%) |
| Sep 2018 | - | -$124.27M(-31.3%) |
| Jun 2018 | - | -$180.84M(+28.6%) |
| Mar 2018 | - | -$140.64M(+9.0%) |
| Dec 2017 | -$128.98M(-5.9%) | -$128.98M(+43.5%) |
| Sep 2017 | - | -$89.88M(-29.2%) |
| Jun 2017 | - | -$127.02M(+154.0%) |
| Mar 2017 | - | -$50.01M(-63.5%) |
| Dec 2016 | -$137.05M(-26.0%) | -$137.05M(-31.4%) |
| Sep 2016 | - | -$199.87M(+1.0%) |
| Jun 2016 | - | -$197.84M(+4.2%) |
| Mar 2016 | - | -$189.85M(+2.5%) |
| Dec 2015 | -$185.30M(+21.6%) | -$185.30M(+14.9%) |
| Sep 2015 | - | -$161.20M(+89.9%) |
| Jun 2015 | - | -$84.88M(+125.5%) |
| Mar 2015 | - | -$37.63M(-75.3%) |
| Dec 2014 | -$152.32M(-349.0%) | -$152.32M(+320.8%) |
| Sep 2014 | - | -$36.20M(-135.7%) |
| Jun 2014 | - | $101.42M(-10.1%) |
| Mar 2014 | - | $112.80M(+84.4%) |
| Dec 2013 | $61.16M(-590.1%) | $61.16M(-179.5%) |
| Sep 2013 | - | -$76.93M(+37.9%) |
| Jun 2013 | - | -$55.77M(+26.0%) |
| Mar 2013 | - | -$44.26M(+254.7%) |
| Dec 2012 | -$12.48M(+18.3%) | -$12.48M(-591.5%) |
| Sep 2012 | - | $2.54M(-140.8%) |
| Jun 2012 | - | -$6.23M(-64.2%) |
| Mar 2012 | - | -$17.37M(+64.7%) |
| Dec 2011 | -$10.55M(-95.3%) | -$10.55M(-258.4%) |
| Sep 2011 | - | $6.66M(-96.2%) |
| Jun 2011 | - | $176.47M(-130.0%) |
| Mar 2011 | - | -$588.93M(+161.1%) |
| Dec 2010 | -$225.58M(-145.2%) | -$225.58M(-196.8%) |
| Sep 2010 | - | $232.97M(-18.6%) |
| Jun 2010 | - | $286.03M(-37.3%) |
| Mar 2010 | - | $455.84M(-8.6%) |
| Dec 2009 | $498.62M | $498.62M(-20.0%) |
| Sep 2009 | - | $623.21M(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $549.83M(+14.3%) |
| Mar 2009 | - | $481.16M(+10.4%) |
| Dec 2008 | $435.82M(-328.0%) | $435.82M(-309.1%) |
| Sep 2008 | - | -$208.43M(+0.8%) |
| Jun 2008 | - | -$206.86M(+11.3%) |
| Mar 2008 | - | -$185.91M(-2.8%) |
| Dec 2007 | -$191.17M(+1294.6%) | -$191.17M(+29.2%) |
| Sep 2007 | - | -$147.96M(+25.9%) |
| Jun 2007 | - | -$117.50M(+56.8%) |
| Mar 2007 | - | -$74.96M(+446.8%) |
| Dec 2006 | -$13.71M(-60.8%) | -$13.71M(-87.7%) |
| Sep 2006 | - | -$111.77M(-2705.3%) |
| Jun 2006 | - | $4.29M(-132.7%) |
| Mar 2006 | - | -$13.11M(-62.5%) |
| Dec 2005 | -$34.97M(-614.4%) | -$34.97M(-162.0%) |
| Sep 2005 | - | $56.42M(-378.8%) |
| Jun 2005 | - | -$20.23M(+37.7%) |
| Mar 2005 | - | -$14.70M(-316.2%) |
| Dec 2004 | $6.80M(-74.9%) | $6.80M(-70.7%) |
| Sep 2004 | - | $23.20M(-64.0%) |
| Jun 2004 | - | $64.52M(-165.7%) |
| Mar 2004 | - | -$98.19M(-462.5%) |
| Dec 2003 | $27.09M(+1759.4%) | $27.09M(-412.2%) |
| Sep 2003 | - | -$8.68M(-34.9%) |
| Jun 2003 | - | -$13.34M(-162.6%) |
| Mar 2003 | - | $21.30M(+1362.0%) |
| Dec 2002 | $1.46M(-106.6%) | $1.46M(-135.0%) |
| Sep 2002 | - | -$4.16M(+173.4%) |
| Jun 2002 | - | -$1.52M(-230.2%) |
| Mar 2002 | - | $1.17M(-105.3%) |
| Dec 2001 | -$21.99M(+160.4%) | -$21.99M(+45.3%) |
| Sep 2001 | - | -$15.13M(+51.4%) |
| Jun 2001 | - | -$9.99M(+165.8%) |
| Mar 2001 | - | -$3.76M(-55.5%) |
| Dec 2000 | -$8.45M(+2.3%) | -$8.45M(+14.6%) |
| Sep 2000 | - | -$7.37M(+339.6%) |
| Jun 2000 | - | -$1.68M(-70.8%) |
| Mar 2000 | - | -$5.74M(-30.4%) |
| Dec 1999 | -$8.26M(-534.6%) | -$8.26M(+68.5%) |
| Sep 1999 | - | -$4.90M(+226.7%) |
| Jun 1999 | - | -$1.50M(-44.4%) |
| Mar 1999 | - | -$2.70M(-242.1%) |
| Dec 1998 | $1.90M(-87.5%) | $1.90M(-62.0%) |
| Sep 1998 | - | $5.00M(-70.1%) |
| Jun 1998 | - | $16.70M(+21.0%) |
| Mar 1998 | - | $13.80M(-9.2%) |
| Dec 1997 | $15.20M(-3140.0%) | $15.20M(-246.2%) |
| Sep 1997 | - | -$10.40M(+35.1%) |
| Jun 1997 | - | -$7.70M(-365.5%) |
| Mar 1997 | - | $2.90M(-680.0%) |
| Dec 1996 | -$500.00K(-112.2%) | -$500.00K(-116.7%) |
| Sep 1996 | - | $3.00M(-56.5%) |
| Jun 1996 | - | $6.90M(+27.8%) |
| Mar 1996 | - | $5.40M(+31.7%) |
| Dec 1995 | $4.10M(+105.0%) | $4.10M(+46.4%) |
| Sep 1995 | - | $2.80M(+12.0%) |
| Jun 1995 | - | $2.50M(+92.3%) |
| Mar 1995 | - | $1.30M(-35.0%) |
| Dec 1994 | $2.00M(-144.4%) | $2.00M(-9.1%) |
| Sep 1994 | - | $2.20M(+57.1%) |
| Jun 1994 | - | $1.40M(-112.6%) |
| Mar 1994 | - | -$11.10M(+146.7%) |
| Dec 1993 | -$4.50M | -$4.50M |
FAQ
- What is PENN Entertainment annual working capital?
- What is the all time high annual working capital for PENN Entertainment?
- What is PENN Entertainment annual working capital year-on-year change?
- What is PENN Entertainment quarterly working capital?
- What is the all time high quarterly working capital for PENN Entertainment?
- What is PENN Entertainment quarterly working capital year-on-year change?
What is PENN Entertainment annual working capital?
The current annual working capital of PENN is -$260.70M
What is the all time high annual working capital for PENN Entertainment?
PENN Entertainment all-time high annual working capital is $1.23B
What is PENN Entertainment annual working capital year-on-year change?
Over the past year, PENN annual working capital has changed by -$429.70M (-254.26%)
What is PENN Entertainment quarterly working capital?
The current quarterly working capital of PENN is -$356.40M
What is the all time high quarterly working capital for PENN Entertainment?
PENN Entertainment all-time high quarterly working capital is $1.96B
What is PENN Entertainment quarterly working capital year-on-year change?
Over the past year, PENN quarterly working capital has changed by -$411.60M (-745.65%)