Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennant (PNTG) Change in Receivables (2018 - 2025)

Pennant (PNTG) has disclosed Change in Receivables for 8 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 457.9% year-over-year to $8.7 million, compared with a TTM value of $24.1 million through Dec 2025, up 14.51%, and an annual FY2025 reading of $24.1 million, up 14.51% over the prior year.
  • Change in Receivables was $8.7 million for Q4 2025 at Pennant, up from $591000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $13.9 million in Q1 2025 and bottomed at -$3.6 million in Q2 2022.
  • Average Change in Receivables over 5 years is $3.0 million, with a median of $1.9 million recorded in 2022.
  • The sharpest move saw Change in Receivables plummeted 327.92% in 2022, then skyrocketed 457.9% in 2025.
  • Year by year, Change in Receivables stood at $627000.0 in 2021, then surged by 234.13% to $2.1 million in 2022, then decreased by 14.56% to $1.8 million in 2023, then plummeted by 236.54% to -$2.4 million in 2024, then surged by 457.9% to $8.7 million in 2025.
  • Business Quant data shows Change in Receivables for PNTG at $8.7 million in Q4 2025, $591000.0 in Q3 2025, and $925000.0 in Q2 2025.