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| Date | Value |
|---|---|
| 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 |