Pennant (PNTG) Receivables (2018 - 2026)
Pennant's (PNTG) quarterly Receivables came in at $122.8 million in Q1 2026, up 29.3% YoY from $95.0 million in Q1 2025, and little changed on a QoQ basis from $123.1 million in Q4 2025.
Pennant (PNTG) Receivables (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Receivables data on file, last reported at $122.8 million in Q1 2026.
- Quarterly Receivables rose 29.3% year-over-year to $122.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.8 million (up 29.3% YoY) and the FY2025 annual result came in at $123.8 million, up 52.26% from the prior year.
- Receivables held at $122.8 million in Q1 2026, from $123.1 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $123.1 million in Q4 2025 to a low of $51.2 million in Q1 2023.
- A 5-year average of $76.0 million and a median of $71.4 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables dropped 9.99% — and 2025, when it soared 51.42%.
- Tracing PNTG's Receivables over 5 years: stood at $53.4 million in 2022, then gained by 14.41% to $61.1 million in 2023, then jumped by 33.03% to $81.3 million in 2024, then surged by 51.42% to $123.1 million in 2025, then declined by 0.23% to $122.8 million in 2026.
- The last three Receivables figures came in at $122.8 million (Q1 2026), $123.1 million (Q4 2025), and $96.1 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 12.28 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.91 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 687.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 3.03 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 676.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 2.80 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 723.91 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 188.63 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 299.82 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 133.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.95 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 | 76.34 Mn |
| Mar 31, 2024 | 71.35 Mn |
| Dec 31, 2023 | 61.12 Mn |
| Sep 30, 2023 | 60.28 Mn |
| Jun 30, 2023 | 58.21 Mn |
| Mar 31, 2023 | 51.23 Mn |
| Dec 31, 2022 | 53.42 Mn |
| Sep 30, 2022 | 52.43 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 |