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| 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 |