What is PENN Entertainment, Inc.'s change in AP?

PENN Entertainment, Inc. (PENN) reported change in AP of $14.1M in Q1 2026.

How has PENN Entertainment, Inc.'s change in AP changed year-over-year?

PENN Entertainment, Inc.'s change in AP increased by 252.5% year-over-year, from $4M to $14.1M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

PENN Entertainment, Inc. PENN Change in AP

Change in AP at other companies

MGM Resorts InternationalMGM

-$98.01M+56.8%

Boyd GamingBYD

-$119.51M-280%

Monarch Casino & ResortMCRI

$482K+120%

Caesars Entertainment, Inc.CZR

-$135M-19.5%

Flutter EntertainmentFLUT

$65M-22.6%

DraftKings Inc.DKNG

-$81M-17.5%

Other financials

Income statement

See full

Revenue$1.8B+6.4%

Operating income$97.1M+127%

Net income-$2.3M-102%

EPS (diluted)-$0.02-103%

Balance sheet

See full

Cash & equivalents$708.0M+19.7%

Total debt$8.9B+2.6%

Total equity$1.8B-38.5%

Total assets$14.1B-6.4%

Cash flow

See full

Operating cash flow$122.4M+192%

CapEx$94.6M-24.4%

Free cash flow$27.8M+133%

Valuation

See full

Market cap$2.74B-19.5%

Enterprise value$10.9B-3.6%

P/S0.4×-0.1×

Profitability

See full

Operating margin-8.8%—

Net margin-13.5%-15.1pp

FCF margin5.8%-3.3pp

Returns & leverage

See full

Return on equity-39.9%-43.1pp

Debt / equity4.8×+1.9×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PENN Entertainment, Inc.'s change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PENN Entertainment, Inc.'s change in AP?: PENN Entertainment, Inc. (PENN) reported change in AP of $14.1M in Q1 2026.
How has PENN Entertainment, Inc.'s change in AP changed year-over-year?: PENN Entertainment, Inc.'s change in AP increased by 252.5% year-over-year, from $4M to $14.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.