Annual Working Capital:
-$260.70M-$429.70M(-254.26%)Summary
- As of today, 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:
-$297.30M+$59.10M(+16.58%)Summary
- As of today, PENN quarterly working capital is -$297.30 million, with the most recent change of +$59.10 million (+16.58%) on June 30, 2025.
- Over the past year, PENN quarterly working capital has dropped by -$330.50 million (-995.48%).
- PENN quarterly working capital is now -115.16% 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 |
|---|---|---|
| 1Y1 Year | -254.3% | -995.5% |
| 3Y3 Years | -123.9% | -130.6% |
| 5Y5 Years | +0.8% | -136.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -123.9% | at low | -132.7% | +16.6% |
| 5Y | 5-Year | -121.3% | +0.8% | -115.2% | +16.6% |
| All-Time | All-Time | -121.3% | +0.8% | -115.2% | +49.5% |
PENN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$297.30M(+16.6%) |
| 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(-198.1%) |
| Dec 2018 | -$60.80M(+52.9%) | -$60.78M(+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(-11.7%) |
| Jun 2015 | - | -$144.31M(-283.4%) |
| Mar 2015 | - | -$37.63M(+66.4%) |
| Dec 2014 | -$152.32M(-349.0%) | -$111.98M(-209.4%) |
| Sep 2014 | - | -$36.20M(-135.7%) |
| Jun 2014 | - | $101.42M(-10.1%) |
| Mar 2014 | - | $112.80M(-23.5%) |
| Dec 2013 | $61.16M(+590.1%) | $147.39M(+291.6%) |
| 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(-10.3%) |
| Dec 2009 | $498.62M | $508.19M(-18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $623.21M(+13.3%) |
| 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(-276.1%) |
| Dec 2004 | $6.80M(-74.9%) | -$3.91M(-116.8%) |
| Sep 2004 | - | $23.20M(-64.0%) |
| Jun 2004 | - | $64.52M(+165.7%) |
| Mar 2004 | - | -$98.19M(-0.9%) |
| Dec 2003 | $27.09M(+1759.4%) | -$97.30M(-1021.3%) |
| 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(+22.1%) |
| Dec 1999 | -$8.26M(-534.6%) | -$7.37M(-48.4%) |
| Sep 1999 | - | -$4.96M(-228.7%) |
| Jun 1999 | - | -$1.51M(+42.2%) |
| Mar 1999 | - | -$2.61M(-236.7%) |
| Dec 1998 | $1.90M(-87.5%) | $1.91M(-62.0%) |
| Sep 1998 | - | $5.03M(-69.8%) |
| Jun 1998 | - | $16.66M(+20.7%) |
| Mar 1998 | - | $13.81M(-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, Inc. annual working capital?
- What is the all-time high annual working capital for PENN Entertainment, Inc.?
- What is PENN Entertainment, Inc. annual working capital year-on-year change?
- What is PENN Entertainment, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PENN Entertainment, Inc.?
- What is PENN Entertainment, Inc. quarterly working capital year-on-year change?
What is PENN Entertainment, Inc. 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, Inc.?
PENN Entertainment, Inc. all-time high annual working capital is $1.23B
What is PENN Entertainment, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of PENN is -$297.30M
What is the all-time high quarterly working capital for PENN Entertainment, Inc.?
PENN Entertainment, Inc. all-time high quarterly working capital is $1.96B
What is PENN Entertainment, Inc. quarterly working capital year-on-year change?
Over the past year, PENN quarterly working capital has changed by -$330.50M (-995.48%)