Company / Working Capital
Penn Entertainment Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$309.4M
FY2025
5-year range
-$309.4M / $1.1B
FY2021-FY2025
Trend
-18.7%
vs FY2024
Sector context
#190 of 214
Consumer Discretionary
What the data says
Penn Entertainment's working capital of -$309M is lower than 89% of companies in the Consumer Discretionary sector (FY2025). Working Capital has declined for 5 consecutive years, from $1.2B in FY2020 to -$309M in FY2025.
Based on SEC 10-K filings.
-$309M in FY2025.
Declined from $169M to -$309M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Consumer DiscretionaryTop 89% of 214This company -$309.4M Sector average $841.8M
▼
-136.8% below sector average
Key checks
Key Insights
- Penn Entertainment's working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 18.7% year-over-year.
- Ranks #190 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$309.4M | -18.7% |
| FY2024 | -$260.7M | -254.3% |
| FY2023 | $169.0M | -80.2% |
| FY2022 | $854.7M | -21.6% |
| FY2021 | $1.1B | -11.0% |
| FY2020 | $1.2B | +566.1% |
| FY2019 | -$262.8M | -332.2% |
| FY2018 | -$60.8M | +52.9% |
| FY2017 | -$129.0M | +5.9% |
| FY2016 | -$137.1M | +26.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026