Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennant (PNTG) Change in Account Payables (2018 - 2025)

Pennant's Change in Account Payables history spans 8 years, with the latest figure at $2.8 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 2.24% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $5.8 million, down 27.93%, while the annual FY2025 figure was $5.8 million, 27.93% down from the prior year.
  • Change in Account Payables reached $2.8 million in Q4 2025 per PNTG's latest filing, up from $2.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.9 million in Q4 2024 to a low of -$979000.0 in Q4 2023.
  • Average Change in Account Payables over 5 years is $747000.0, with a median of $474500.0 recorded in 2024.
  • Peak YoY movement for Change in Account Payables: tumbled 310.35% in 2023, then skyrocketed 5875.0% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $611000.0 in 2021, then grew by 16.69% to $713000.0 in 2022, then tumbled by 237.31% to -$979000.0 in 2023, then soared by 391.42% to $2.9 million in 2024, then decreased by 2.24% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Change in Account Payables are $2.8 million (Q4 2025), $2.5 million (Q3 2025), and $554000.0 (Q2 2025).