Pennant (PNTG) Receivables (2018 - 2026)
Pennant (PNTG) recorded Receivables of $130.84 million in Q3 2026, up 36.2% from $96.08 million a year earlier but down 1.8% from the prior quarter.
Analysis
Pennant (PNTG) Receivables (2018 - 2026) Analysis & Trends
At the end of FY2025, Pennant reported Receivables of $123.11 million, up 51.4% from FY2024.
- Annual Receivables has increased for three straight years, with a five-year compound annual growth rate of 21.1% (FY2020 to FY2025).
- Across earlier years, Receivables came in at $81.3 million in FY2024 (+33.0%), $61.12 million in FY2023 (+14.4%), $53.42 million in FY2022 (-1.0%) and $53.94 million in FY2021 (+14.2%).
- Quarterly Receivables has ranged from $50.66 million in Q1 2023 to $133.18 million in Q2 2026 over the past five years.
- On a year-over-year basis, Receivables has increased for 14 consecutive quarters, with growth averaging 32.8% over the last eight quarters.
- Peak year-over-year performance for Receivables in the last five years was growth of 51.4% in Q4 2025, against a decline of 11.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $133.18 million (Q2 2026), $122.82 million (Q1 2026) and $123.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 11.51 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 471.35 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 2.56 Bn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 186.55 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 1.28 Bn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 712.00 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 398.24 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 3.07 Bn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 130.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 130.84 Mn |
| Jun 30, 2026 | 133.18 Mn |
| Mar 31, 2026 | 122.82 Mn |
| Dec 31, 2025 | 123.11 Mn |
| Sep 30, 2025 | 96.08 Mn |
| Jun 30, 2025 | 95.72 Mn |
| Mar 31, 2025 | 94.99 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 | 57.25 Mn |
| Mar 31, 2023 | 50.66 Mn |
| Dec 31, 2022 | 53.42 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 |
API Access
Pennant Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=PNTG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();