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

Tenet Healthcare's (THC) quarterly Change in Receivables came in at $28.0 million in Q1 2026, down 59.42% year-on-year from $69.0 million in Q1 2025, and down 41.67% quarter-over-quarter from $48.0 million in Q4 2025.

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

Tenet Healthcare has disclosed Change in Receivables across 18 years of filings, most recently posting $28.0 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $28.0 million, down 59.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.0 million (up 86.1% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Receivables is -$24.0 million (2023), against an average of -$4.0 million.
  • Across the five-year window, Change in Receivables surged 2120.0% in 2022 and tumbled 1314.29% in 2024, its largest moves.
  • Tenet Healthcare's Change in Receivables stood at $101.0 million in 2022, then tumbled by 40.59% to $60.0 million in 2023, then plunged by 203.33% to -$62.0 million in 2024, then jumped by 177.42% to $48.0 million in 2025, then sank by 41.67% to $28.0 million in 2026.
  • The last three Change in Receivables figures came in at $28.0 million (Q1 2026), $48.0 million (Q4 2025), and -$28.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 463.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 28.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 29.75 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 53.20 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 24.01 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 123.86 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 218.12 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 32.90 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 11.22 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 38.63 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