Pennant (PNTG) Capital Expenditures (2018 - 2026)

Pennant (PNTG) has 9 years of Capital Expenditures data on file, last reported at $5.3 million in Q1 2026.

• For the quarter ending Q1 2026, Capital Expenditures rose 168.88% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $15.3 million (up 384.5% YoY), and the FY2025 full-year result was $12.0 million, up 803.15% from the prior year.
• Capital Expenditures for Q1 2026 stood at $5.3 million, down from $11.0 million in the prior quarter.
• Across five years, Capital Expenditures topped out at $11.0 million in Q4 2025 and bottomed at -$9.1 million in Q4 2022.
• The 5-year median for Capital Expenditures is $2.3 million (2023), against an average of $1.6 million.
• The widest annual swing landed in 2022, when Capital Expenditures sank 523.62%; it then soared 3791.25% in 2025.
• A 5-year view of Capital Expenditures shows it stood at -$9.1 million in 2022, then surged by 125.79% to $2.4 million in 2023, then plunged by 112.59% to -$297000.0 in 2024, then jumped by 3791.25% to $11.0 million in 2025, then slumped by 51.93% to $5.3 million in 2026.
• The last three Capital Expenditures figures came in at $5.3 million (Q1 2026), $11.0 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

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