Pennant PNTG
NASDAQ PNTG
$38.51 +0.65 (+1.72%)
As of: Sep 3, 2026 · 3:59 PM EDT

Pennant (PNTG) Change in Accured Expenses (2018 - 2026)

Pennant's (PNTG) quarterly Change in Accured Expenses came in at -$23.8 million in Q1 2026, down 46.38% YoY from -$44.4 million in Q1 2025, and down 723.83% on a QoQ basis from $3.8 million in Q4 2025.

Analysis

Pennant (PNTG) Change in Accured Expenses (2018 - 2026) Analysis & Trends

Pennant (PNTG) has 9 years of Change in Accured Expenses data on file, last reported at -$23.8 million in Q1 2026.

  • Quarterly Change in Accured Expenses fell 46.38% year-over-year to -$23.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (changed 0.08% YoY) and the FY2025 annual result came in at $8.8 million, down 39.48% from the prior year.
  • Change in Accured Expenses slipped to -$23.8 million in Q1 2026, from $3.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $15.0 million in Q2 2025 to a low of -$23.8 million in Q1 2026.
  • A 5-year average of -$91352.9 and a median of $760000.0 in 2022 frame the typical range for Change in Accured Expenses.
  • Annual changes were most pronounced in 2024 — Change in Accured Expenses jumped 633.15% — and 2025, when it tumbled 442.32%.
  • Tracing PNTG's Change in Accured Expenses over 5 years: stood at -$1.5 million in 2022, then tumbled by 48.47% to -$2.2 million in 2023, then jumped by 633.15% to $11.7 million in 2024, then slumped by 67.29% to $3.8 million in 2025, then sank by 723.83% to -$23.8 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$23.8 million (Q1 2026), $3.8 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 551.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -493.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -22.40 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -11.42 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 94.87 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 145.62 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 4.48 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 18.28 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -
10 Pennant 1.35 Bn 1.35 Bn 55.35 Mn 20.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.17 Mn
Mar 31, 2026 -23.82 Mn
Dec 31, 2025 13.00 Mn
Sep 30, 2025 3.40 Mn
Jun 30, 2025 17.84 Mn
Mar 31, 2025 -16.28 Mn
Dec 31, 2024 6.54 Mn
Sep 30, 2024 3.57 Mn
Jun 30, 2024 7.40 Mn
Mar 31, 2024 -3.00 Mn
Dec 31, 2023 3.60 Mn
Sep 30, 2023 1.81 Mn
Jun 30, 2023 2.35 Mn
Mar 31, 2023 -2.79 Mn
Dec 31, 2022 -2.48 Mn
Sep 30, 2022 -3.50 Mn
Jun 30, 2022 6.20 Mn
Mar 31, 2022 1.64 Mn
Dec 31, 2021 780,000.00
Sep 30, 2021 373,000.00