Balance Sheet
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Pennant (PNTG) Receivables - Net (2018 - 2025)

Historic Receivables - Net for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to $96.6 million.

  • Pennant's Receivables - Net rose 1498.24% to $96.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.6 million, marking a year-over-year increase of 1498.24%. This contributed to the annual value of $81.5 million for FY2024, which is 3284.56% up from last year.
  • Per Pennant's latest filing, its Receivables - Net stood at $96.6 million for Q3 2025, which was up 1498.24% from $95.7 million recorded in Q2 2025.
  • In the past 5 years, Pennant's Receivables - Net ranged from a high of $96.6 million in Q3 2025 and a low of $50.7 million during Q1 2023
  • In the last 5 years, Pennant's Receivables - Net had a median value of $57.3 million in 2023 and averaged $66.3 million.
  • Its Receivables - Net has fluctuated over the past 5 years, first soared by 5668.38% in 2021, then plummeted by 1099.48% in 2023.
  • Pennant's Receivables - Net (Quarter) stood at $54.8 million in 2021, then dropped by 2.59% to $53.4 million in 2022, then grew by 14.89% to $61.4 million in 2023, then skyrocketed by 32.85% to $81.5 million in 2024, then rose by 18.5% to $96.6 million in 2025.
  • Its Receivables - Net was $96.6 million in Q3 2025, compared to $95.7 million in Q2 2025 and $95.4 million in Q1 2025.