Pennant (PNTG) Capital Expenditures (2018 - 2026)
Pennant's (PNTG) quarterly Capital Expenditures came in at $533000.0 in Q1 2026, down 72.81% YoY from $2.0 million in Q1 2025, and down 85.02% on a QoQ basis from $3.6 million in Q4 2025.
Pennant (PNTG) Capital Expenditures (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Capital Expenditures data on file, last reported at $533000.0 in Q1 2026.
- Quarterly Capital Expenditures fell 72.81% year-over-year to $533000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (down 1.99% YoY) and the FY2025 annual result came in at $12.0 million, up 33.89% from the prior year.
- Capital Expenditures retreated to $533000.0 in Q1 2026, from $3.6 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $8.4 million in Q3 2025 to a low of -$9.1 million in Q4 2022.
- A 5-year average of $1.4 million and a median of $566000.0 in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 2934.72% — and 2025, when it tumbled 3083.05%.
- Tracing PNTG's Capital Expenditures over 5 years: stood at -$9.1 million in 2022, then surged by 96.05% to -$361000.0 in 2023, then soared by 2139.34% to $7.4 million in 2024, then plunged by 51.66% to $3.6 million in 2025, then slumped by 85.02% to $533000.0 in 2026.
- The last three Capital Expenditures figures came in at $533000.0 (Q1 2026), $3.6 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.23 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 168.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 220.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 169.82 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 52.83 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 227.63 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 104.28 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 15.52 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 15.67 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 6.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.34 Mn |
| Jun 30, 2026 | 6.34 Mn |
| Mar 31, 2026 | 533,000.00 |
| Mar 31, 2026 | 533,000.00 |
| Dec 31, 2025 | 3.56 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Dec 31, 2024 | 7.36 Mn |
| Dec 31, 2024 | 7.36 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | -59,000.00 |
| Jun 30, 2024 | -59,000.00 |
| Mar 31, 2024 | 125,000.00 |
| Mar 31, 2024 | 125,000.00 |