Annual Working Capital
-$260.70M$429.70M-254.26%
Summary
- Current Value
- As of today, PENN annual working capital is -$260.70M, down -254.26% on
- Historical Performance
- PENN annual working capital is down -123.91% over the past 3 years, and up +0.80% over the past 5 years
- All-Time High Comparison
- PENN annual working capital is currently -121.28% below its historical high of $1.23B set on
- 3-Year Low Comparison
- PENN annual working capital is at its 3-year low
- Sector Comparison
- PENN annual working capital is higher than 7.65% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$260.70M | -254.3% | -123.9% | +0.8% | -152.3% | |
| Quarterly Working Capital | -$355.00M | -342.1% | -139.0% | -128.1% | -252.4% | |
| Price | $14.43 | -21.1% | -52.0% | -84.6% | +83.7% | |
| Annual Current Assets | $1.15B | -30.4% | -48.1% | +79.6% | +24.3% | |
| Annual Current Liabilities | $1.42B | -5.0% | +24.9% | +56.3% | +228.9% | |
| Annual Current Ratio | 0.82 | -26.1% | -58.2% | +15.5% | -62.0% | |
| Annual Quick Ratio | 0.82 | -26.1% | -58.2% | +15.5% | -62.0% | |
| Annual Shareholders Equity | $2.86B | -10.6% | -30.1% | +54.5% | +54.5% | |
| Market Cap | $2B | -31.1% | -58.4% | -86.8% | +212.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $854.70M | N/A | -130.5% |
| 5Y | $1.23B | N/A | -121.3% |
| All | $1.23B | -121.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$260.70M | at low | |
| 5Y | -$260.70M | at low | |
| All | -$262.80M | +0.8% |
Working Capital History
FAQ
What is the current annual working capital of PENN?
As of today, PENN annual working capital is -$260.70M
What is 1-year change in PENN annual working capital?
PENN annual working capital is down -254.26% year-over-year
What is 3-year change in PENN annual working capital?
PENN annual working capital is down -123.91% over the past 3 years
How far is PENN annual working capital from its all-time high?
PENN annual working capital is currently -121.28% below its historical high of $1.23B set on December 31, 2020
How does PENN annual working capital rank versus sector peers?
PENN annual working capital is higher than 7.65% of companies in Consumer Cyclical sector
When is PENN next annual earnings release?
The next annual earnings release for PENN is on
Quarterly Working Capital
-$355.00M$57.70M-19.41%
Summary
- Current Value
- As of today, PENN quarterly working capital is -$355.00M, down -19.41% on
- Historical Performance
- PENN quarterly working capital is down -342.09% year-over-year, and down -139.00% over the past 3 years
- All-Time High Comparison
- PENN quarterly working capital is currently -118.10% below its historical high of $1.96B set on
- 3-Year Low Comparison
- PENN quarterly working capital is +0.39% above its 3-year low of -$356.40M reached on
- Sector Comparison
- PENN quarterly working capital is higher than 7.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$355.00M | -19.4% | -342.1% | -139.0% | -128.1% | |
| Annual Working Capital | -$260.70M | – | -254.3% | -123.9% | +0.8% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| Quarterly Current Assets | $1.09B | -0.7% | -15.1% | -47.2% | -50.3% | |
| Quarterly Current Liabilities | $1.44B | +3.6% | +6.0% | +25.6% | +56.6% | |
| Quarterly Current Ratio | 0.75 | -5.1% | -20.2% | -58.1% | -68.3% | |
| Quarterly Quick Ratio | 0.75 | -5.1% | -20.2% | -58.1% | -68.3% | |
| Quarterly Shareholders Equity | $1.96B | -34.5% | -36.1% | -45.9% | -25.6% | |
| Market Cap | $2B | -17.5% | -31.1% | -58.4% | -86.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$260.70M | N/A | -36.2% |
| 3Y | $854.70M | N/A | -141.5% |
| 5Y | $1.96B | -118.1% | |
| All | $1.96B | -118.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$356.40M | +0.4% | |
| 3Y | -$356.40M | +0.4% | |
| 5Y | -$356.40M | +0.4% | |
| All | -$588.93M | +39.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PENN?
As of today, PENN quarterly working capital is -$355.00M
What is PENN quarterly working capital most recent change?
PENN quarterly working capital was down -19.41% on September 30, 2025
What is 1-year change in PENN quarterly working capital?
PENN quarterly working capital is down -342.09% year-over-year
How far is PENN quarterly working capital from its all-time high?
PENN quarterly working capital is currently -118.10% below its historical high of $1.96B set on September 30, 2021
How does PENN quarterly working capital rank versus sector peers?
PENN quarterly working capital is higher than 7.18% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PENN Official Website www.pennentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
- PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
- PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn