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Pennant (PNTG) Capital Expenditures (2018 - 2025)

Pennant's Capital Expenditures history spans 8 years, with the latest figure at $701000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 336.03% year-over-year to $701000.0; the TTM value through Dec 2025 reached $1.8 million, up 33.31%, while the annual FY2025 figure was $1.8 million, 33.31% up from the prior year.
  • Capital Expenditures reached $701000.0 in Q4 2025 per PNTG's latest filing, up from -$3.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $9.3 million in Q3 2022 to a low of -$5.4 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $916450.0, with a median of $345500.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: surged 93360.0% in 2022, then tumbled 244.95% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $179000.0 in 2021, then skyrocketed by 1991.62% to $3.7 million in 2022, then crashed by 244.95% to -$5.4 million in 2023, then skyrocketed by 94.53% to -$297000.0 in 2024, then skyrocketed by 336.03% to $701000.0 in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Capital Expenditures are $701000.0 (Q4 2025), -$3.9 million (Q3 2025), and $3.1 million (Q2 2025).