Pennant (PNTG) Capital Expenditures (2018 - 2026)

Pennant has reported Capital Expenditures for 9 years, with the latest figure 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.
• The five-year high for Capital Expenditures was $11.0 million in Q4 2025, with the low at -$9.1 million in Q4 2022.
• Historically, Capital Expenditures has averaged $1.6 million across 5 years, with a median of $2.3 million in 2023.
• Annual changes were most pronounced in 2022 — Capital Expenditures tumbled 523.62% — and 2025, when it soared 3791.25%.
• Pennant's Capital Expenditures stood at -$9.1 million in 2022, then jumped by 125.79% to $2.4 million in 2023, then sank by 112.59% to -$297000.0 in 2024, then soared by 3791.25% to $11.0 million in 2025, then tumbled 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.