Pennant PNTG
NASDAQ PNTG
$39.00 -1.50 (-3.70%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pennant (PNTG) Capital Expenditures (2018 - 2026)

Updated

Pennant (PNTG) recorded Capital Expenditures of $6.34 million in Q2 2026, up 106.8% from $3.06 million a year earlier and up 20.2% from the prior quarter.

Analysis

Pennant (PNTG) Capital Expenditures (2018 - 2026) Analysis & Trends

On a TTM basis, Pennant's Capital Expenditures came in at $18.62 million as of Jun 30, 2026, up 101.2% year-over-year; for FY2025, it came in at $12.04 million, up 33.9% from FY2024.

  • Annual Capital Expenditures has a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • Across earlier years, Capital Expenditures came in at $8.99 million in FY2024 (+10.9%), $8.11 million in FY2023 (-42.8%), $14.17 million in FY2022 (+124.8%) and $6.3 million in FY2021 (-13.1%).
  • The Q2 2026 figure is the highest quarterly Capital Expenditures in data going back to Q4 2018.
  • On a year-over-year basis, Capital Expenditures has increased for five consecutive quarters, with growth averaging 75.9% over the last eight quarters.
  • Peak year-over-year performance for Capital Expenditures in the last five years was growth of 280.6% in Q3 2025, against a decline of 69.7% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $5.27 million (Q1 2026), $3.56 million (Q4 2025) and $3.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.23 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 63.43 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 138.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 131.60 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn 11.76 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 168.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn 6.13 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 220.30 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 29.03 Mn
10 Pennant 1.36 Bn 1.40 Bn 55.35 Mn 6.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.34 Mn
Mar 31, 2026 5.27 Mn
Dec 31, 2025 3.56 Mn
Sep 30, 2025 3.46 Mn
Jun 30, 2025 3.06 Mn
Mar 31, 2025 1.96 Mn
Dec 31, 2024 3.32 Mn
Sep 30, 2024 908,000.00
Jun 30, 2024 1.62 Mn
Mar 31, 2024 3.14 Mn
Dec 31, 2023 2.36 Mn
Sep 30, 2023 1.77 Mn
Jun 30, 2023 1.66 Mn
Mar 31, 2023 2.31 Mn
Dec 31, 2022 3.74 Mn
Sep 30, 2022 2.56 Mn
Jun 30, 2022 5.47 Mn
Mar 31, 2022 2.39 Mn
Dec 31, 2021 2.16 Mn
Sep 30, 2021 1.73 Mn
API Access

Pennant Capital Expenditures API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=capital-expenditures&ticker=PNTG&period=max&api_key=YOUR_API_KEY