Pennant (PNTG) Change in Account Payables (2018 - 2026)

Pennant has reported Change in Account Payables for 9 years, with the latest figure at -$2.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables fell 256100.0% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (down 42.51% YoY), and the FY2025 full-year result was $5.8 million, down 27.93% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$2.6 million, down from $2.8 million in the prior quarter.
• The five-year high for Change in Account Payables was $2.9 million in Q4 2024, with the low at -$2.6 million in Q1 2026.
• Historically, Change in Account Payables has averaged $695176.5 across 5 years, with a median of $395000.0 in 2024.
• Annual changes were most pronounced in 2024 — Change in Account Payables soared 5875.0% — and 2026, when it slumped 256100.0%.
• Pennant's Change in Account Payables stood at $713000.0 in 2022, then sank by 237.31% to -$979000.0 in 2023, then jumped by 391.42% to $2.9 million in 2024, then fell by 2.24% to $2.8 million in 2025, then tumbled by 191.79% to -$2.6 million in 2026.
• The last three Change in Account Payables figures came in at -$2.6 million (Q1 2026), $2.8 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.