Pennant (PNTG) Change in Receivables (2018 - 2026)
Pennant (PNTG) posted Change in Receivables of $35000.0 for Q1 2026, down 99.6% quarter-over-quarter from $8.7 million in Q4 2025, and down 99.75% year-on-year from $13.9 million in Q1 2025.
Pennant (PNTG) Change in Receivables (2018 - 2026) Analysis & Trends
Pennant (PNTG) has reported Change in Receivables for 9 consecutive years, with $35000.0 the latest figure, recorded in Q1 2026.
- Change in Receivables for Q1 2026 came in at $35000.0, down 99.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (down 57.95% YoY), and the FY2025 annual result was $24.1 million, up 14.51% from the prior year.
- Change in Receivables was $35000.0 for Q1 2026 at Pennant, down from $8.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $13.9 million in Q1 2025 and troughed at -$3.6 million in Q2 2022.
- Average Change in Receivables over 5 years is $3.1 million, with a median of $2.1 million recorded in 2022.
- Year-over-year, Change in Receivables sank 327.92% in 2022 and surged 457.9% in 2025.
- Over 5 years, Change in Receivables stood at $2.1 million in 2022, then slipped by 14.56% to $1.8 million in 2023, then sank by 236.54% to -$2.4 million in 2024, then soared by 457.9% to $8.7 million in 2025, then slumped by 99.6% to $35000.0 in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $35000.0 in Q1 2026, $8.7 million in Q4 2025, and $591000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 32.90 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 28.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 29.75 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 53.20 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 24.01 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 123.86 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 11.22 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 2.58 Mn |
| 10 | Pennant | 1.30 Bn | 1.34 Bn | 52.70 Mn | 35,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35,000.00 |
| Mar 31, 2026 | 35,000.00 |
| Dec 31, 2025 | 8.75 Mn |
| Dec 31, 2025 | 8.75 Mn |
| Sep 30, 2025 | 591,000.00 |
| Sep 30, 2025 | 591,000.00 |
| Jun 30, 2025 | 925,000.00 |
| Jun 30, 2025 | 925,000.00 |
| Mar 31, 2025 | 13.88 Mn |
| Mar 31, 2025 | 13.88 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | 8.10 Mn |
| Sep 30, 2024 | 8.10 Mn |
| Jun 30, 2024 | 4.95 Mn |
| Jun 30, 2024 | 4.95 Mn |
| Mar 31, 2024 | 10.48 Mn |
| Mar 31, 2024 | 10.48 Mn |
| Dec 31, 2023 | 1.79 Mn |
| Dec 31, 2023 | 1.79 Mn |