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

Pennant (PNTG) posted Change in Account Payables of -$2.6 million for Q1 2026, down 191.79% quarter-over-quarter from $2.8 million in Q4 2025, and down 256100.0% year-on-year from N/an in Q1 2025.

Pennant (PNTG) Change in Account Payables (2018 - 2026) Analysis & Trends

Pennant (PNTG) has reported Change in Account Payables for 9 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$2.6 million, down 256100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (down 42.51% YoY), and the FY2025 annual result was $5.8 million, down 27.93% from the prior year.
  • Change in Account Payables was -$2.6 million for Q1 2026 at Pennant, down from $2.8 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $2.9 million in Q4 2024 and troughed at -$2.6 million in Q1 2026.
  • Average Change in Account Payables over 5 years is $695176.5, with a median of $395000.0 recorded in 2024.
  • Year-over-year, Change in Account Payables surged 5875.0% in 2024 and plunged 256100.0% in 2026.
  • Over 5 years, Change in Account Payables stood at $713000.0 in 2022, then plunged by 237.31% to -$979000.0 in 2023, then jumped by 391.42% to $2.9 million in 2024, then slipped by 2.24% to $2.8 million in 2025, then slumped by 191.79% to -$2.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$2.6 million in Q1 2026, $2.8 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 2.24 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -23.77 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -2.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 18.71 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -13.93 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -23.22 Mn
10 Pennant 1.30 Bn 1.34 Bn 52.70 Mn -2.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.56 Mn
Mar 31, 2026 -2.56 Mn
Dec 31, 2025 2.79 Mn
Dec 31, 2025 2.79 Mn
Sep 30, 2025 2.46 Mn
Sep 30, 2025 2.46 Mn
Jun 30, 2025 554,000.00
Jun 30, 2025 554,000.00
Mar 31, 2025 1,000.00
Mar 31, 2025 1,000.00
Dec 31, 2024 2.85 Mn
Dec 31, 2024 2.85 Mn
Sep 30, 2024 395,000.00
Sep 30, 2024 395,000.00
Jun 30, 2024 2.39 Mn
Jun 30, 2024 2.39 Mn
Mar 31, 2024 2.41 Mn
Mar 31, 2024 2.41 Mn
Dec 31, 2023 -979,000.00
Dec 31, 2023 -979,000.00