Pennant (PNTG) Receivables (2018 - 2026)

Pennant (PNTG) posted Receivables of $123.5 million for Q1 2026, little changed quarter-over-quarter from $123.8 million in Q4 2025, and up 29.52% year-on-year from $95.4 million in Q1 2025.

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

Pennant (PNTG) has reported Receivables for 9 consecutive years, with $123.5 million the latest figure, recorded in Q1 2026.

  • Receivables for Q1 2026 came in at $123.5 million, up 29.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.5 million (up 29.52% YoY), and the FY2025 annual result was $123.8 million, up 52.26% from the prior year.
  • Receivables was $123.5 million for Q1 2026 at Pennant, roughly flat from $123.8 million in the prior quarter.
  • Over five years, Receivables peaked at $123.8 million in Q4 2025 and troughed at $50.7 million in Q1 2023.
  • Average Receivables over 5 years is $76.4 million, with a median of $71.6 million recorded in 2024.
  • Year-over-year, Receivables fell 10.99% in 2023 and jumped 52.26% in 2025.
  • Over 5 years, Receivables stood at $60.5 million in 2022, then advanced by 1.0% to $61.1 million in 2023, then jumped by 33.03% to $81.3 million in 2024, then jumped by 52.26% to $123.8 million in 2025, then decreased by 0.22% to $123.5 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $123.5 million in Q1 2026, $123.8 million in Q4 2025, and $96.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 11.32 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 215.48 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.81 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 2.98 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 676.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 663.25 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 2.75 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 666.30 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 16.38 Mn
10 Pennant 1.30 Bn 1.34 Bn 52.70 Mn 123.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 123.52 Mn
Dec 31, 2025 123.11 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 61.12 Mn
Sep 30, 2023 59.35 Mn
Jun 30, 2023 58.21 Mn
Mar 31, 2023 51.23 Mn
Dec 31, 2022 60.51 Mn
Sep 30, 2022 51.60 Mn
Jun 30, 2022 53.15 Mn
Mar 31, 2022 56.92 Mn
Dec 31, 2021 53.94 Mn
Sep 30, 2021 53.40 Mn
Jun 30, 2021 53.05 Mn