Pennant (PNTG) Receivables - Net (2018 - 2026)

Pennant (PNTG) has reported Receivables - Net for 9 consecutive years, with $123.5 million the latest figure, recorded in Q1 2026.

• Receivables - Net 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 - Net was $123.5 million for Q1 2026 at Pennant, roughly flat from $123.8 million in the prior quarter.
• Over five years, Receivables - Net peaked at $123.8 million in Q4 2025 and troughed at $50.7 million in Q1 2023.
• Average Receivables - Net over 5 years is $76.0 million, with a median of $71.6 million recorded in 2024.
• Year-over-year, Receivables - Net fell 10.99% in 2023 and jumped 52.26% in 2025.
• Over 5 years, Receivables - Net stood at $54.0 million in 2022, then rose by 13.15% 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 - Net figures were $123.5 million in Q1 2026, $123.8 million in Q4 2025, and $96.1 million in Q3 2025.