Pennant (PNTG) Capital Expenditures (2018 - 2026)

Pennant (PNTG) has reported Capital Expenditures for 9 consecutive years, with $5.3 million the latest figure, recorded in Q1 2026.

• Capital Expenditures for Q1 2026 came in at $5.3 million, up 168.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.3 million (up 384.5% YoY), and the FY2025 annual result was $12.0 million, up 803.15% from the prior year.
• Capital Expenditures was $5.3 million for Q1 2026 at Pennant, down from $11.0 million in the prior quarter.
• Over five years, Capital Expenditures peaked at $11.0 million in Q4 2025 and troughed at -$9.1 million in Q4 2022.
• Average Capital Expenditures over 5 years is $1.6 million, with a median of $2.3 million recorded in 2023.
• Year-over-year, Capital Expenditures sank 523.62% in 2022 and surged 3791.25% in 2025.
• Over 5 years, Capital Expenditures stood at -$9.1 million in 2022, then jumped by 125.79% to $2.4 million in 2023, then plunged by 112.59% to -$297000.0 in 2024, then soared by 3791.25% to $11.0 million in 2025, then slumped by 51.93% to $5.3 million in 2026.
• Per Business Quant data, the three most recent Capital Expenditures figures were $5.3 million in Q1 2026, $11.0 million in Q4 2025, and -$3.9 million in Q3 2025.