Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Account Payables for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to $2.5 million.

  • Pennant's Change in Account Payables rose 52253.16% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year increase of 3902.84%. This contributed to the annual value of $8.1 million for FY2024, which is 53642.28% up from last year.
  • Pennant's Change in Account Payables amounted to $2.5 million in Q3 2025, which was up 52253.16% from $554000.0 recorded in Q2 2025.
  • Pennant's 5-year Change in Account Payables high stood at $2.9 million for Q4 2024, and its period low was -$979000.0 during Q4 2023.
  • Moreover, its 5-year median value for Change in Account Payables was $395000.0 (2024), whereas its average is $639526.3.
  • In the last 5 years, Pennant's Change in Account Payables plummeted by 31035.42% in 2023 and then skyrocketed by 587500.0% in 2024.
  • Pennant's Change in Account Payables (Quarter) 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 dropped by 13.81% to $2.5 million in 2025.
  • Its Change in Account Payables was $2.5 million in Q3 2025, compared to $554000.0 in Q2 2025 and $1000.0 in Q1 2025.