Tenet Healthcare (THC) Change in Receivables (2009 - 2026)

Tenet Healthcare (THC) posted Change in Receivables of $28.0 million for Q1 2026, down 41.67% sequentially from $48.0 million in Q4 2025, and down 59.42% YoY from $69.0 million in Q1 2025.

Tenet Healthcare (THC) Change in Receivables (2009 - 2026) Analysis & Trends

Tenet Healthcare (THC) has 18 years of Change in Receivables data on file, last reported at $28.0 million in Q1 2026.

  • Quarterly Change in Receivables fell 59.42% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.0 million (up 86.1% YoY) and the FY2025 annual result came in at -$20.0 million, up 91.84% from the prior year.
  • Change in Receivables fell to $28.0 million in Q1 2026 per THC's latest filing, from $48.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $263.0 million in Q1 2024, with the low at -$340.0 million in Q2 2024.
  • Average Change in Receivables over 5 years is -$4.0 million, with a median of -$24.0 million recorded in 2023.
  • Year-over-year, Change in Receivables soared 2120.0% in 2022 and sank 1314.29% in 2024.
  • Tenet Healthcare's Change in Receivables stood at $101.0 million in 2022, then plunged by 40.59% to $60.0 million in 2023, then sank by 203.33% to -$62.0 million in 2024, then jumped by 177.42% to $48.0 million in 2025, then slumped by 41.67% to $28.0 million in 2026.
  • Business Quant data shows THC's Change in Receivables at $28.0 million in Q1 2026, $48.0 million in Q4 2025, and -$28.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 463.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 32.90 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 28.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 29.75 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 53.20 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 24.01 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 123.86 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 11.22 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 2.58 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -3.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.00 Mn
Mar 31, 2026 28.00 Mn
Dec 31, 2025 48.00 Mn
Dec 31, 2025 48.00 Mn
Sep 30, 2025 -28.00 Mn
Sep 30, 2025 -28.00 Mn
Jun 30, 2025 -109.00 Mn
Jun 30, 2025 -109.00 Mn
Mar 31, 2025 69.00 Mn
Mar 31, 2025 69.00 Mn
Dec 31, 2024 -62.00 Mn
Dec 31, 2024 -62.00 Mn
Sep 30, 2024 -106.00 Mn
Sep 30, 2024 -106.00 Mn
Jun 30, 2024 -340.00 Mn
Jun 30, 2024 -340.00 Mn
Mar 31, 2024 263.00 Mn
Mar 31, 2024 263.00 Mn
Dec 31, 2023 60.00 Mn
Dec 31, 2023 60.00 Mn