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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetRent Expense
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Pennant (PNTG) Receivables - Net (2018 - 2025)

Pennant (PNTG) has disclosed Receivables - Net for 8 consecutive years, with $123.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables - Net rose 51.42% year-over-year to $123.1 million, compared with a TTM value of $123.1 million through Dec 2025, up 51.42%, and an annual FY2025 reading of $123.1 million, up 51.42% over the prior year.
  • Receivables - Net was $123.1 million for Q4 2025 at Pennant, up from $96.6 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $123.1 million in Q4 2025 and bottomed at $50.7 million in Q1 2023.
  • Average Receivables - Net over 5 years is $69.1 million, with a median of $58.3 million recorded in 2023.
  • The sharpest move saw Receivables - Net soared 56.68% in 2021, then decreased 10.99% in 2023.
  • Year by year, Receivables - Net stood at $54.8 million in 2021, then fell by 1.51% to $54.0 million in 2022, then increased by 13.15% to $61.1 million in 2023, then soared by 33.03% to $81.3 million in 2024, then skyrocketed by 51.42% to $123.1 million in 2025.
  • Business Quant data shows Receivables - Net for PNTG at $123.1 million in Q4 2025, $96.6 million in Q3 2025, and $95.7 million in Q2 2025.