Pennant (PNTG) Change in Receivables (2018 - 2026)
Pennant posted quarterly Change in Receivables of $35000.0 for Q1 2026, down 99.75% year-on-year from $13.9 million in Q1 2025, and down 99.6% on a QoQ basis from $8.7 million in Q4 2025.
Pennant (PNTG) has 9 years of Change in Receivables data on file, last reported at $35000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 99.75% year-over-year to $35000.0; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (down 57.95% YoY), and the FY2025 full-year result was $24.1 million, up 14.51% from the prior year.
- Change in Receivables for Q1 2026 stood at $35000.0, down from $8.7 million 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.
- The 5-year median for Change in Receivables is $2.1 million (2022), against an average of $3.1 million.
- The widest annual swing landed in 2022, when Change in Receivables sank 327.92%; it then soared 457.9% in 2025.
- A 5-year view of Change in Receivables shows it stood at $2.1 million in 2022, then retreated by 14.56% to $1.8 million in 2023, then sank by 236.54% to -$2.4 million in 2024, then jumped by 457.9% to $8.7 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 28.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 29.75 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 53.20 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 24.01 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 123.86 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 218.12 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 32.90 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 11.22 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 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 |
| Sep 30, 2023 | 2.93 Mn |
| Sep 30, 2023 | 2.93 Mn |
| Jun 30, 2023 | 5.80 Mn |
| Jun 30, 2023 | 5.80 Mn |
| Mar 31, 2023 | -3.17 Mn |
| Mar 31, 2023 | -3.17 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Sep 30, 2022 | -1.33 Mn |
| Sep 30, 2022 | -1.33 Mn |
| Jun 30, 2022 | -3.57 Mn |
| Jun 30, 2022 | -3.57 Mn |
| Mar 31, 2022 | 3.16 Mn |
| Mar 31, 2022 | 3.16 Mn |
| Dec 31, 2021 | 627,000.00 |
| Dec 31, 2021 | 627,000.00 |
| Sep 30, 2021 | 1.35 Mn |
| Sep 30, 2021 | 1.35 Mn |
| Jun 30, 2021 | 1.57 Mn |
| Jun 30, 2021 | 1.57 Mn |
| Mar 31, 2021 | 3.80 Mn |
| Mar 31, 2021 | 3.80 Mn |
| Dec 31, 2020 | 11.51 Mn |
| Dec 31, 2020 | 11.51 Mn |
| Sep 30, 2020 | 2.12 Mn |
| Sep 30, 2020 | 2.12 Mn |
| Jun 30, 2020 | -1.59 Mn |
| Jun 30, 2020 | -1.59 Mn |
| Mar 31, 2020 | 3.66 Mn |
| Mar 31, 2020 | 3.66 Mn |
| Dec 31, 2019 | 2.16 Mn |
| Dec 31, 2019 | 2.16 Mn |
| Sep 30, 2019 | 2.72 Mn |
| Sep 30, 2019 | 2.72 Mn |
| Jun 30, 2019 | 1.58 Mn |
| Jun 30, 2019 | 1.58 Mn |
| Mar 31, 2019 | 2.11 Mn |
| Mar 31, 2019 | 2.11 Mn |
| Dec 31, 2018 | 129,000.00 |
| Dec 31, 2018 | 129,000.00 |