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

Pennant (PNTG) posted Change in Receivables of $35000.0 for Q1 2026, down 99.6% quarter-over-quarter from $8.7 million in Q4 2025, and down 99.75% year-on-year from $13.9 million in Q1 2025.

Pennant (PNTG) Change in Receivables (2018 - 2026) Analysis & Trends

Pennant (PNTG) has reported Change in Receivables for 9 consecutive years, with $35000.0 the latest figure, recorded in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $35000.0, down 99.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (down 57.95% YoY), and the FY2025 annual result was $24.1 million, up 14.51% from the prior year.
  • Change in Receivables was $35000.0 for Q1 2026 at Pennant, down from $8.7 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $13.9 million in Q1 2025 and troughed at -$3.6 million in Q2 2022.
  • Average Change in Receivables over 5 years is $3.1 million, with a median of $2.1 million recorded in 2022.
  • Year-over-year, Change in Receivables sank 327.92% in 2022 and surged 457.9% in 2025.
  • Over 5 years, Change in Receivables stood at $2.1 million in 2022, then slipped by 14.56% to $1.8 million in 2023, then sank by 236.54% to -$2.4 million in 2024, then soared by 457.9% to $8.7 million in 2025, then slumped by 99.6% to $35000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $35000.0 in Q1 2026, $8.7 million in Q4 2025, and $591000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 463.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 32.90 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 28.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 29.75 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 53.20 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 24.01 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 123.86 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 11.22 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 2.58 Mn
10 Pennant 1.30 Bn 1.34 Bn 52.70 Mn 35,000.00

Historic Data

Download Data
DateValue
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