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Tenet Healthcare THC Other Receivables
Other Receivables at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:OtherReceivables.
The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000070318-26-000037
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Contract assets | 199 | 188 |
| California provider fee program receivables | 519 | 493 |
| Receivables from other government programs | 579 | 385 |
| Guarantees | 159 | 138 |
| Non-patient receivables | 300 | 224 |
| Current portion of note receivable | 414 | — |
| Other | 141 | 140 |
| Total other current assets | $2,649 | $1,991 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's other receivables?
- Tenet Healthcare (THC) reported other receivables of $300M in Q2 2026.
- How has Tenet Healthcare's other receivables changed year-over-year?
- Tenet Healthcare's other receivables increased by 13.6% year-over-year, from $264M to $300M.
- 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.
- What does other receivables mean?
- This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.
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