Growth Metrics

Pennant (PNTG) Accounts Payables (2018 - 2026)

Pennant posted quarterly Accounts Payables of $22.8 million for Q1 2026, up 21.27% year-on-year from $18.8 million in Q1 2025, and down 9.43% on a QoQ basis from $25.2 million in Q4 2025.

Pennant (PNTG) has 9 years of Accounts Payables data on file, last reported at $22.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 21.27% year-over-year to $22.8 million; the trailing twelve-month figure through Mar 2026 stood at $22.8 million (up 21.27% YoY), and the FY2025 full-year result was $25.2 million, up 34.34% from the prior year.
  • Accounts Payables for Q1 2026 stood at $22.8 million, down from $25.2 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $25.2 million in Q4 2025 and bottomed at $10.8 million in Q4 2023.
  • The 5-year median for Accounts Payables is $13.6 million (2022), against an average of $15.8 million.
  • The widest annual swing landed in 2023, when Accounts Payables slipped 20.56%; it then surged 72.83% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $13.6 million in 2022, then retreated by 20.56% to $10.8 million in 2023, then soared by 72.83% to $18.7 million in 2024, then jumped by 34.34% to $25.2 million in 2025, then dropped by 9.43% to $22.8 million in 2026.
  • The last three Accounts Payables figures came in at $22.8 million (Q1 2026), $25.2 million (Q4 2025), and $21.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 4.81 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.34 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 691.26 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 204.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 116.13 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 2.36 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 65.70 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 180.66 Mn
10 Pennant 1.19 Bn 1.23 Bn 52.70 Mn 22.80 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 8.58 Mn
Dec 31, 2020 9.76 Mn
Sep 30, 2020 7.77 Mn
Jun 30, 2020 7.22 Mn
Mar 31, 2020 8.31 Mn
Dec 31, 2019 8.65 Mn
Sep 30, 2019 4.74 Mn
Dec 31, 2018 4.39 Mn