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| Date | Value |
|---|---|
| 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 |