Balance Sheet
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Ratios

Pennant (PNTG) Receivables (2018 - 2025)

Pennant (PNTG) has disclosed Receivables for 8 consecutive years, with $123.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables rose 51.42% year-over-year to $123.1 million, compared with a TTM value of $123.1 million through Dec 2025, up 51.42%, and an annual FY2025 reading of $123.1 million, up 51.42% over the prior year.
  • Receivables was $123.1 million for Q4 2025 at Pennant, up from $96.6 million in the prior quarter.
  • Across five years, Receivables topped out at $123.1 million in Q4 2025 and bottomed at $50.7 million in Q1 2023.
  • Average Receivables over 5 years is $69.5 million, with a median of $59.9 million recorded in 2022.
  • The sharpest move saw Receivables decreased 10.99% in 2023, then skyrocketed 51.42% in 2025.
  • Year by year, Receivables stood at $54.8 million in 2021, then rose by 10.34% to $60.5 million in 2022, then grew by 1.0% to $61.1 million in 2023, then soared by 33.03% to $81.3 million in 2024, then skyrocketed by 51.42% to $123.1 million in 2025.
  • Business Quant data shows Receivables for PNTG at $123.1 million in Q4 2025, $96.6 million in Q3 2025, and $95.7 million in Q2 2025.