What is Tenet Healthcare's other receivables?

Tenet Healthcare (THC) reported other receivables of $292M in Q1 2026.

How has Tenet Healthcare's other receivables changed year-over-year?

Tenet Healthcare's other receivables increased by 24.3% year-over-year, from $235M to $292M.

What is the long-term trend for Tenet Healthcare's other receivables?

Over 3 years (2022 to 2025), Tenet Healthcare's other receivables has grown at a -16.9% compound annual growth rate (CAGR), from $390M to $224M.

Tenet Healthcare THC Other receivables

Other receivables at other companies

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CMS EnergyCMS

$2M-33.3%

Southern CopperSCCO

$63.4M—

Service Corporation InternationalSCI

$36.47M-19.4%

Parker-HannifinPH

$307M—

EVR

EvergyEVRG

$700K+16.7%

Xcel EnergyXEL

$18.84B+12.6%

Other financials

Income statement

See full

Revenue$5.4B+2.8%

Operating income$1.3B+37.4%

Net income$906.0M+45.7%

EPS (diluted)$8.01+87.6%

Balance sheet

See full

Cash & equivalents$3.0B-1.1%

Total debt$13.3B+0.2%

Total equity$4.8B+15.1%

Total assets$31.2B+6.7%

Cash flow

See full

Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Free cash flow$1.5B+128%

Valuation

See full

Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Profitability

See full

Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Returns & leverage

See full

Return on equity58.9%-2.7pp

Debt / equity2.8×-0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's other receivables?: Tenet Healthcare (THC) reported other receivables of $292M in Q1 2026.
How has Tenet Healthcare's other receivables changed year-over-year?: Tenet Healthcare's other receivables increased by 24.3% year-over-year, from $235M to $292M.
What is the long-term trend for Tenet Healthcare's other receivables?: Over 3 years (2022 to 2025), Tenet Healthcare's other receivables has grown at a -16.9% compound annual growth rate (CAGR), from $390M to $224M.