KPIs & Operating Metrics(New)
Growth Metrics

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

Tenet Healthcare recorded quarterly Change in Receivables of $28.0 million in Q1 2026, down 41.67% quarter-over-quarter from $48.0 million in Q4 2025, and down 59.42% year-over-year from $69.0 million in Q1 2025.

Tenet Healthcare's Change in Receivables history runs 18 years deep, the most recent figure standing at $28.0 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 59.42% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at -$61.0 million (up 86.1% YoY), while the FY2025 annual figure was -$20.0 million, up 91.84% from the prior year.
  • Change in Receivables came in at $28.0 million for Q1 2026 at Tenet Healthcare, down from $48.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $263.0 million in Q1 2024 to a low of -$340.0 million in Q2 2024.
  • A 5-year average of -$4.0 million and a median of -$24.0 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables soared 2120.0% in 2022 and slumped 1314.29% in 2024, its largest moves.
  • Tenet Healthcare's Change in Receivables stood at $101.0 million in 2022, then slumped by 40.59% to $60.0 million in 2023, then tumbled by 203.33% to -$62.0 million in 2024, then surged by 177.42% to $48.0 million in 2025, then plunged by 41.67% to $28.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $28.0 million, $48.0 million, and -$28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 463.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 28.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 29.75 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 53.20 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 24.01 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 123.86 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 218.12 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 32.90 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 11.22 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 42.87 Mn

Historic Data

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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
Sep 30, 2023 -24.00 Mn
Sep 30, 2023 -24.00 Mn
Jun 30, 2023 28.00 Mn
Jun 30, 2023 28.00 Mn
Mar 31, 2023 -35.00 Mn
Mar 31, 2023 -35.00 Mn
Dec 31, 2022 101.00 Mn
Dec 31, 2022 101.00 Mn
Sep 30, 2022 -35.00 Mn
Sep 30, 2022 -35.00 Mn
Jun 30, 2022 -77.00 Mn
Jun 30, 2022 -77.00 Mn
Mar 31, 2022 151.00 Mn
Mar 31, 2022 151.00 Mn
Dec 31, 2021 -5.00 Mn
Dec 31, 2021 -5.00 Mn
Sep 30, 2021 101.00 Mn
Sep 30, 2021 101.00 Mn
Jun 30, 2021 48.00 Mn
Jun 30, 2021 48.00 Mn
Mar 31, 2021 53.00 Mn
Mar 31, 2021 53.00 Mn
Dec 31, 2020 85.00 Mn
Dec 31, 2020 85.00 Mn
Sep 30, 2020 37.00 Mn
Sep 30, 2020 37.00 Mn
Jun 30, 2020 -303.00 Mn
Jun 30, 2020 -303.00 Mn
Mar 31, 2020 -14.00 Mn
Mar 31, 2020 -14.00 Mn
Dec 31, 2019 73.00 Mn
Dec 31, 2019 73.00 Mn
Sep 30, 2019 36.00 Mn
Sep 30, 2019 36.00 Mn
Jun 30, 2019 -20.00 Mn
Jun 30, 2019 -20.00 Mn
Mar 31, 2019 158.00 Mn
Mar 31, 2019 158.00 Mn
Dec 31, 2018 98.00 Mn
Dec 31, 2018 98.00 Mn
Sep 30, 2018 23.00 Mn
Sep 30, 2018 23.00 Mn
Jun 30, 2018 -53.00 Mn
Jun 30, 2018 -53.00 Mn
Mar 31, 2018 66.00 Mn
Mar 31, 2018 66.00 Mn
Dec 31, 2017 402.00 Mn
Dec 31, 2017 402.00 Mn
Sep 30, 2017 373.00 Mn
Sep 30, 2017 373.00 Mn
Jun 30, 2017 227.00 Mn
Jun 30, 2017 227.00 Mn
Mar 31, 2017 446.00 Mn
Mar 31, 2017 446.00 Mn
Dec 31, 2016 448.00 Mn
Dec 31, 2016 448.00 Mn
Sep 30, 2016 431.00 Mn
Sep 30, 2016 431.00 Mn
Jun 30, 2016 272.00 Mn
Jun 30, 2016 272.00 Mn
Mar 31, 2016 453.00 Mn
Mar 31, 2016 453.00 Mn
Dec 31, 2015 508.00 Mn
Dec 31, 2015 508.00 Mn
Sep 30, 2015 345.00 Mn
Sep 30, 2015 345.00 Mn
Jun 30, 2015 295.00 Mn
Jun 30, 2015 295.00 Mn
Mar 31, 2015 484.00 Mn
Mar 31, 2015 484.00 Mn
Dec 31, 2014 587.00 Mn
Dec 31, 2014 587.00 Mn
Sep 30, 2014 372.00 Mn
Sep 30, 2014 372.00 Mn
Jun 30, 2014 380.00 Mn
Jun 30, 2014 380.00 Mn
Mar 31, 2014 557.00 Mn
Mar 31, 2014 557.00 Mn
Dec 31, 2013 325.00 Mn
Dec 31, 2013 325.00 Mn
Sep 30, 2013 217.00 Mn
Sep 30, 2013 217.00 Mn
Jun 30, 2013 194.00 Mn
Jun 30, 2013 194.00 Mn
Mar 31, 2013 251.00 Mn
Mar 31, 2013 251.00 Mn
Dec 31, 2012 215.00 Mn
Dec 31, 2012 215.00 Mn
Sep 30, 2012 203.00 Mn
Sep 30, 2012 203.00 Mn
Jun 30, 2012 126.00 Mn
Jun 30, 2012 126.00 Mn
Mar 31, 2012 324.00 Mn
Mar 31, 2012 324.00 Mn
Dec 31, 2011 232.00 Mn
Dec 31, 2011 232.00 Mn
Sep 30, 2011 150.00 Mn
Sep 30, 2011 150.00 Mn
Jun 30, 2011 190.00 Mn
Jun 30, 2011 190.00 Mn
Mar 31, 2011 278.00 Mn
Mar 31, 2011 278.00 Mn
Dec 31, 2010 194.00 Mn
Dec 31, 2010 194.00 Mn
Sep 30, 2010 160.00 Mn
Sep 30, 2010 160.00 Mn
Jun 30, 2010 135.00 Mn
Jun 30, 2010 135.00 Mn
Mar 31, 2010 242.00 Mn
Mar 31, 2010 242.00 Mn
Dec 31, 2009 147.00 Mn
Dec 31, 2009 147.00 Mn
Sep 30, 2009 179.00 Mn
Sep 30, 2009 179.00 Mn