Pennant (PNTG) Accounts Payables (2018 - 2026)
Pennant (PNTG) posted Accounts Payables of $22.8 million for Q1 2026, down 9.43% quarter-over-quarter from $25.2 million in Q4 2025, and up 21.27% year-on-year from $18.8 million in Q1 2025.
Pennant (PNTG) Accounts Payables (2018 - 2026) Analysis & Trends
Pennant (PNTG) has reported Accounts Payables for 9 consecutive years, with $22.8 million the latest figure, recorded in Q1 2026.
- Accounts Payables for Q1 2026 came in at $22.8 million, up 21.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (up 21.27% YoY), and the FY2025 annual result was $25.2 million, up 34.34% from the prior year.
- Accounts Payables was $22.8 million for Q1 2026 at Pennant, down from $25.2 million in the prior quarter.
- Over five years, Accounts Payables peaked at $25.2 million in Q4 2025 and troughed at $10.8 million in Q4 2023.
- Average Accounts Payables over 5 years is $15.8 million, with a median of $13.6 million recorded in 2022.
- Year-over-year, Accounts Payables declined 20.56% in 2023 and jumped 72.83% in 2024.
- Over 5 years, Accounts Payables stood at $13.6 million in 2022, then slipped by 20.56% to $10.8 million in 2023, then surged by 72.83% to $18.7 million in 2024, then soared by 34.34% to $25.2 million in 2025, then fell by 9.43% to $22.8 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $22.8 million in Q1 2026, $25.2 million in Q4 2025, and $21.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 4.81 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 65.70 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.34 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 691.26 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 204.00 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 116.13 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 2.36 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 180.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 9.21 Mn |
| 10 | Pennant | 1.30 Bn | 1.34 Bn | 52.70 Mn | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 25.17 Mn |
| Sep 30, 2025 | 21.63 Mn |
| Jun 30, 2025 | 19.21 Mn |
| Mar 31, 2025 | 18.80 Mn |
| Dec 31, 2024 | 18.74 Mn |
| Sep 30, 2024 | 15.89 Mn |
| Jun 30, 2024 | 15.39 Mn |
| Mar 31, 2024 | 13.06 Mn |
| Dec 31, 2023 | 10.84 Mn |
| Sep 30, 2023 | 12.18 Mn |
| Jun 30, 2023 | 12.04 Mn |
| Mar 31, 2023 | 12.16 Mn |
| Dec 31, 2022 | 13.65 Mn |
| Sep 30, 2022 | 12.75 Mn |
| Jun 30, 2022 | 12.72 Mn |
| Mar 31, 2022 | 10.91 Mn |
| Dec 31, 2021 | 10.55 Mn |
| Sep 30, 2021 | 9.76 Mn |
| Jun 30, 2021 | 8.32 Mn |