Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Pennant (PNTG) Accounts Payables (2018 - 2025)

Pennant's Accounts Payables history spans 8 years, with the latest figure at $25.2 million for Q4 2025.

  • For Q4 2025, Accounts Payables rose 34.34% year-over-year to $25.2 million; the TTM value through Dec 2025 reached $25.2 million, up 34.34%, while the annual FY2025 figure was $25.2 million, 34.34% up from the prior year.
  • Accounts Payables reached $25.2 million in Q4 2025 per PNTG's latest filing, up from $21.6 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $25.2 million in Q4 2025 to a low of $8.3 million in Q2 2021.
  • Average Accounts Payables over 5 years is $14.1 million, with a median of $12.7 million recorded in 2022.
  • Peak YoY movement for Accounts Payables: dropped 20.56% in 2023, then soared 72.83% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $10.6 million in 2021, then grew by 29.32% to $13.6 million in 2022, then decreased by 20.56% to $10.8 million in 2023, then skyrocketed by 72.83% to $18.7 million in 2024, then surged by 34.34% to $25.2 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Accounts Payables are $25.2 million (Q4 2025), $21.6 million (Q3 2025), and $19.2 million (Q2 2025).