Pennant (PNTG) Change in Account Payables (2018 - 2026)
Pennant posted quarterly Change in Account Payables of -$2.6 million for Q1 2026, down 256100.0% year-on-year from N/an in Q1 2025, and down 191.79% on a QoQ basis from $2.8 million in Q4 2025.
Pennant (PNTG) has 9 years of Change in Account Payables data on file, last reported at -$2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 256100.0% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (down 42.51% YoY), and the FY2025 full-year result was $5.8 million, down 27.93% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$2.6 million, down from $2.8 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $2.9 million in Q4 2024 and bottomed at -$2.6 million in Q1 2026.
- The 5-year median for Change in Account Payables is $395000.0 (2024), against an average of $695176.5.
- The widest annual swing landed in 2024, when Change in Account Payables soared 5875.0%; it then plunged 256100.0% in 2026.
- A 5-year view of Change in Account Payables shows it stood at $713000.0 in 2022, then plunged by 237.31% to -$979000.0 in 2023, then surged by 391.42% to $2.9 million in 2024, then retreated by 2.24% to $2.8 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -23.77 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -2.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 18.71 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 2.24 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -13.93 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 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 |
| Sep 30, 2023 | -134,000.00 |
| Sep 30, 2023 | -134,000.00 |
| Jun 30, 2023 | 40,000.00 |
| Jun 30, 2023 | 40,000.00 |
| Mar 31, 2023 | -772,000.00 |
| Mar 31, 2023 | -772,000.00 |
| Dec 31, 2022 | 713,000.00 |
| Dec 31, 2022 | 713,000.00 |
| Sep 30, 2022 | -139,000.00 |
| Sep 30, 2022 | -139,000.00 |
| Jun 30, 2022 | 1.43 Mn |
| Jun 30, 2022 | 1.43 Mn |
| Mar 31, 2022 | 367,000.00 |
| Mar 31, 2022 | 367,000.00 |
| Dec 31, 2021 | 611,000.00 |
| Dec 31, 2021 | 611,000.00 |
| Sep 30, 2021 | 1.45 Mn |
| Sep 30, 2021 | 1.45 Mn |
| Jun 30, 2021 | -570,000.00 |
| Jun 30, 2021 | -570,000.00 |
| Mar 31, 2021 | -930,000.00 |
| Mar 31, 2021 | -930,000.00 |
| Dec 31, 2020 | 1.94 Mn |
| Dec 31, 2020 | 1.94 Mn |
| Sep 30, 2020 | 1.07 Mn |
| Sep 30, 2020 | 1.07 Mn |
| Jun 30, 2020 | -1.47 Mn |
| Jun 30, 2020 | -1.47 Mn |
| Mar 31, 2020 | -551,000.00 |
| Mar 31, 2020 | -551,000.00 |
| Dec 31, 2019 | 4.17 Mn |
| Dec 31, 2019 | 4.17 Mn |
| Sep 30, 2019 | -259,000.00 |
| Sep 30, 2019 | -259,000.00 |
| Jun 30, 2019 | 278,000.00 |
| Jun 30, 2019 | 278,000.00 |
| Mar 31, 2019 | -116,000.00 |
| Mar 31, 2019 | -116,000.00 |
| Dec 31, 2018 | 695,000.00 |
| Dec 31, 2018 | 695,000.00 |