Pennant (PNTG) Change in Receivables (2018 - 2026)
Pennant's (PNTG) quarterly Change in Receivables came in at $35000.0 in Q1 2026, down 99.75% YoY from $13.9 million in Q1 2025, and down 99.6% on a QoQ basis from $8.7 million in Q4 2025.
Pennant (PNTG) Change in Receivables (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Change in Receivables data on file, last reported at $35000.0 in Q1 2026.
- Quarterly Change in Receivables fell 99.75% year-over-year to $35000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.3 million (down 57.95% YoY) and the FY2025 annual result came in at $24.1 million, up 14.51% from the prior year.
- Change in Receivables fell to $35000.0 in Q1 2026, from $8.7 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $13.9 million in Q1 2025 to a low of -$3.6 million in Q2 2022.
- A 5-year average of $3.1 million and a median of $2.1 million in 2022 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables tumbled 327.92% — and 2025, when it soared 457.9%.
- Tracing PNTG's Change in Receivables over 5 years: stood at $2.1 million in 2022, then fell by 14.56% to $1.8 million in 2023, then slumped by 236.54% to -$2.4 million in 2024, then soared by 457.9% to $8.7 million in 2025, then tumbled by 99.6% to $35000.0 in 2026.
- The last three Change in Receivables figures came in at $35000.0 (Q1 2026), $8.7 million (Q4 2025), and $591000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 954.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 10.20 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -5.55 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 5.61 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 14.05 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -13.54 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -26.18 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 3.35 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 7.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.72 Mn |
| Jun 30, 2026 | 7.72 Mn |
| 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 |