Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

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

Pennant's Change in Receivables history spans 8 years, with the latest figure at $8.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 457.9% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $24.1 million, up 14.51%, while the annual FY2025 figure was $24.1 million, 14.51% up from the prior year.
  • Change in Receivables reached $8.7 million in Q4 2025 per PNTG's latest filing, up from $591000.0 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.
  • Average Change in Receivables over 5 years is $3.0 million, with a median of $1.9 million recorded in 2022.
  • Peak YoY movement for Change in Receivables: plummeted 327.92% in 2022, then skyrocketed 457.9% in 2025.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for PNTG's Change in Receivables are $8.7 million (Q4 2025), $591000.0 (Q3 2025), and $925000.0 (Q2 2025).