Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares Outstanding
Ratios

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

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

  • For Q4 2025, Receivables - Net 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 - Net 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 - Net ranged from a high of $123.1 million in Q4 2025 to a low of $50.7 million in Q1 2023.
  • Average Receivables - Net over 5 years is $69.0 million, with a median of $59.2 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: soared 53.98% in 2021, then decreased 10.99% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $53.9 million in 2021, then dropped by 0.96% to $53.4 million in 2022, then grew by 14.89% 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 - Net are $123.1 million (Q4 2025), $96.1 million (Q3 2025), and $95.7 million (Q2 2025).