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