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

Pennant has reported Receivables - Net for 9 years, with the latest figure at $123.5 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables - Net rose 30.03% year-over-year to $123.5 million; the trailing twelve-month figure through Mar 2026 stood at $123.5 million (up 30.03% YoY), and the FY2025 full-year result was $123.8 million, up 52.26% from the prior year.
• Receivables - Net for Q1 2026 stood at $123.5 million, roughly flat from $123.8 million in the prior quarter.
• The five-year high for Receivables - Net was $123.8 million in Q4 2025, with the low at $50.7 million in Q1 2023.
• Historically, Receivables - Net has averaged $76.0 million across 5 years, with a median of $71.4 million in 2024.
• Annual changes were most pronounced in 2023 — Receivables - Net dropped 10.99% — and 2025, when it surged 52.26%.
• Pennant's Receivables - Net stood at $54.0 million in 2022, then climbed 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 declined by 0.22% to $123.5 million in 2026.
• The last three Receivables - Net figures came in at $123.5 million (Q1 2026), $123.8 million (Q4 2025), and $96.1 million (Q3 2025), per Business Quant data.