Growth Metrics

Pennant (PNTG) Receivables (2018 - 2026)

Pennant posted quarterly Receivables of $123.5 million for Q1 2026, up 29.52% year-on-year from $95.4 million in Q1 2025, and little changed on a QoQ basis from $123.8 million in Q4 2025.

Pennant (PNTG) has 9 years of Receivables data on file, last reported at $123.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 29.52% year-over-year to $123.5 million; the trailing twelve-month figure through Mar 2026 stood at $123.5 million (up 29.52% YoY), and the FY2025 full-year result was $123.8 million, up 52.26% from the prior year.
  • Receivables for Q1 2026 stood at $123.5 million, roughly flat from $123.8 million in the prior quarter.
  • Across five years, Receivables topped out at $123.8 million in Q4 2025 and bottomed at $50.7 million in Q1 2023.
  • The 5-year median for Receivables is $71.4 million (2024), against an average of $76.5 million.
  • The widest annual swing landed in 2023, when Receivables dropped 10.99%; it then surged 52.26% in 2025.
  • A 5-year view of Receivables shows it stood at $60.5 million in 2022, then climbed by 1.43% to $61.4 million in 2023, then surged by 32.47% to $81.3 million in 2024, then surged by 52.26% to $123.8 million in 2025, then fell by 0.22% to $123.5 million in 2026.
  • The last three Receivables figures came in at $123.5 million (Q1 2026), $123.8 million (Q4 2025), and $96.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 11.32 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.81 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 2.98 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 676.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 670.83 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 2.75 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 215.48 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 666.30 Mn
10 Pennant 1.19 Bn 1.23 Bn 52.70 Mn 123.52 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 123.52 Mn
Dec 31, 2025 123.79 Mn
Sep 30, 2025 96.08 Mn
Jun 30, 2025 95.72 Mn
Mar 31, 2025 95.37 Mn
Dec 31, 2024 81.30 Mn
Sep 30, 2024 84.03 Mn
Jun 30, 2024 76.09 Mn
Mar 31, 2024 71.35 Mn
Dec 31, 2023 61.38 Mn
Sep 30, 2023 59.35 Mn
Jun 30, 2023 58.21 Mn
Mar 31, 2023 50.66 Mn
Dec 31, 2022 60.51 Mn
Sep 30, 2022 51.60 Mn
Jun 30, 2022 54.13 Mn
Mar 31, 2022 56.92 Mn
Dec 31, 2021 53.94 Mn
Sep 30, 2021 53.40 Mn
Jun 30, 2021 52.14 Mn
Mar 31, 2021 50.76 Mn
Dec 31, 2020 47.75 Mn
Sep 30, 2020 42.15 Mn
Jun 30, 2020 36.01 Mn
Mar 31, 2020 37.65 Mn
Dec 31, 2019 34.26 Mn
Sep 30, 2019 30.25 Mn
Dec 31, 2018 24.47 Mn