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| Date | Value |
|---|---|
| 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 |