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Pennant (PNTG) Receivables (2018 - 2025)

Pennant's Receivables history spans 8 years, with the latest figure at $123.1 million for Q4 2025.

  • For Q4 2025, Receivables rose 51.42% year-over-year to $123.1 million; the TTM value through Dec 2025 reached $123.1 million, up 51.42%, while the annual FY2025 figure was $123.1 million, 51.42% up from the prior year.
  • Receivables reached $123.1 million in Q4 2025 per PNTG's latest filing, up from $96.1 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 $50.7 million in Q1 2023.
  • Average Receivables over 5 years is $69.4 million, with a median of $60.1 million recorded in 2022.
  • Peak YoY movement for Receivables: decreased 10.99% in 2023, then skyrocketed 51.42% in 2025.
  • A 5-year view of Receivables shows it stood at $53.9 million in 2021, then grew by 11.09% to $59.9 million in 2022, then increased by 2.43% to $61.4 million in 2023, then soared by 32.47% to $81.3 million in 2024, then skyrocketed by 51.42% to $123.1 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Receivables are $123.1 million (Q4 2025), $96.1 million (Q3 2025), and $95.7 million (Q2 2025).