Pennant (PNTG) Change in Accured Expenses (2018 - 2026)
Pennant (PNTG) reported Change in Accured Expenses of -$23.8 million for Q1 2026, down 4154.29% on a YoY basis from $587625.1 in Q1 2025, and down 212.38% quarter-over-quarter from $21.2 million in Q4 2025.
Pennant (PNTG) Change in Accured Expenses (2018 - 2026) Analysis & Trends
Pennant has reported Change in Accured Expenses for 9 years, with the latest figure at -$23.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Accured Expenses fell 4154.29% year-over-year to -$23.8 million; the trailing twelve-month figure through Mar 2026 stood at -$5.3 million (down 176.51% YoY), and the FY2025 full-year result was $18.0 million, up 299.29% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at -$23.8 million, down from $21.2 million in the prior quarter.
- The five-year high for Change in Accured Expenses was $21.2 million in Q4 2025, with the low at -$23.8 million in Q1 2026.
- Historically, Change in Accured Expenses has averaged $200235.3 across 5 years, with a median of -$560000.0 in 2025.
- Annual changes were most pronounced in 2025 — Change in Accured Expenses surged 711.83% — and 2026, when it sank 4154.29%.
- Pennant's Change in Accured Expenses stood at -$1.5 million in 2022, then surged by 343.8% to $3.6 million in 2023, then plunged by 196.36% to -$3.5 million in 2024, then surged by 711.83% to $21.2 million in 2025, then tumbled by 212.38% to -$23.8 million in 2026.
- The last three Change in Accured Expenses figures came in at -$23.8 million (Q1 2026), $21.2 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -990.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -145.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -96.90 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 33.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.93 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221,000.00 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 6.71 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 55.05 Mn |
| 10 | Pennant | 1.17 Bn | 1.21 Bn | 52.70 Mn | -23.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.82 Mn |
| Mar 31, 2026 | -23.82 Mn |
| Dec 31, 2025 | 21.20 Mn |
| Dec 31, 2025 | 21.20 Mn |
| Sep 30, 2025 | -2.01 Mn |
| Sep 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | -675,000.00 |
| Jun 30, 2025 | -675,000.00 |
| Mar 31, 2025 | -560,000.00 |
| Mar 31, 2025 | -560,000.00 |
| Dec 31, 2024 | -3.47 Mn |
| Dec 31, 2024 | -3.47 Mn |
| Sep 30, 2024 | 5.62 Mn |
| Sep 30, 2024 | 5.62 Mn |
| Jun 30, 2024 | 5.35 Mn |
| Jun 30, 2024 | 5.35 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Dec 31, 2023 | 3.60 Mn |