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
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 |
| 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 |