Pennant (PNTG) Change in Account Payables (2018 - 2026)
Pennant's (PNTG) quarterly Change in Account Payables came in at -$2.6 million in Q1 2026, down 256100.0% YoY from N/an in Q1 2025, and down 191.79% on a QoQ basis from $2.8 million in Q4 2025.
Pennant (PNTG) Change in Account Payables (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Change in Account Payables data on file, last reported at -$2.6 million in Q1 2026.
- Quarterly Change in Account Payables fell 256100.0% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (down 42.51% YoY) and the FY2025 annual result came in at $5.8 million, down 27.93% from the prior year.
- Change in Account Payables fell to -$2.6 million in Q1 2026, from $2.8 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 -$2.6 million in Q1 2026.
- A 5-year average of $695176.5 and a median of $395000.0 in 2024 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2024 — Change in Account Payables soared 5875.0% — and 2026, when it slumped 256100.0%.
- Tracing PNTG's Change in Account Payables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 22.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 31.41 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.87 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -19.01 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 6.94 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 49.25 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.73 Mn |
| Jun 30, 2026 | 2.73 Mn |
| 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 |