Pennant (PNTG) Capital Expenditures (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();