Company / Working Capital per Share
Penn Entertainment Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.14
FY2025
5-year range
-$2.14 / $9.26
FY2021-FY2025
Trend
-24.8%
vs FY2024
Sector context
#180 of 212
Consumer Discretionary
What the data says
Penn Entertainment's working capital per share of $-2.14 is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Working Capital per Share has declined for 5 consecutive years, from $10.56 in FY2020 to $-2.14 in FY2025.
Based on SEC 10-K filings.
-2.14 in FY2025.
Declined from $0.96 to $-2.14 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+99.8% above sector average
Key checks
Key Insights
- Penn Entertainment's working capital per share has declined for 5 consecutive years.
- In FY2025, working capital per share decreased 24.8% year-over-year.
- Ranks #180 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.14 | -24.8% |
| FY2024 | -$1.71 | -278.0% |
| FY2023 | $0.96 | -84.9% |
| FY2022 | $6.38 | -31.1% |
| FY2021 | $9.26 | -12.4% |
| FY2020 | $10.56 | +569.1% |
| FY2019 | -$2.25 | -237.9% |
| FY2018 | -$0.67 | +52.9% |
| FY2017 | -$1.42 | +16.5% |
| FY2016 | -$1.69 | +27.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026