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Pennant (PNTG) Capital Expenditures (2018 - 2025)

Pennant (PNTG) has disclosed Capital Expenditures for 8 consecutive years, with -$6.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 191.05% year-over-year to -$6.7 million, compared with a TTM value of $1.8 million through Dec 2025, down 80.24%, and an annual FY2025 reading of $1.8 million, down 80.24% over the prior year.
  • Capital Expenditures was -$6.7 million for Q4 2025 at Pennant, down from $3.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.4 million in Q4 2024 and bottomed at -$9.1 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $1.0 million, with a median of $2.2 million recorded in 2023.
  • The sharpest move saw Capital Expenditures crashed 677.68% in 2021, then surged 2934.72% in 2022.
  • Year by year, Capital Expenditures stood at -$3.4 million in 2021, then plummeted by 167.9% to -$9.1 million in 2022, then soared by 125.79% to $2.4 million in 2023, then soared by 212.08% to $7.4 million in 2024, then tumbled by 191.05% to -$6.7 million in 2025.
  • Business Quant data shows Capital Expenditures for PNTG at -$6.7 million in Q4 2025, $3.5 million in Q3 2025, and $3.1 million in Q2 2025.