Pennant (PNTG) Change in Receivables (2018 - 2026)

Pennant has reported Change in Receivables for 9 years, with the latest figure 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.
• The five-year high for Change in Receivables was $13.9 million in Q1 2025, with the low at -$3.6 million in Q2 2022.
• Historically, Change in Receivables has averaged $3.1 million across 5 years, with a median of $2.1 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Receivables tumbled 327.92% — and 2025, when it soared 457.9%.
• Pennant's Change in Receivables 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.