Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Pennant (PNTG) Change in Accured Expenses (2018 - 2025)

Pennant's Change in Accured Expenses history spans 8 years, with the latest figure at $3.8 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 67.29% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $8.8 million, down 39.48%, while the annual FY2025 figure was $8.8 million, 39.48% down from the prior year.
  • Change in Accured Expenses reached $3.8 million in Q4 2025 per PNTG's latest filing, down from $6.2 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 -$16.3 million in Q1 2025.
  • Average Change in Accured Expenses over 5 years is $1.3 million, with a median of $610000.0 recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: tumbled 1820.21% in 2022, then soared 2706.59% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$139000.0 in 2021, then skyrocketed by 515.83% to $578000.0 in 2022, then crashed by 478.89% to -$2.2 million in 2023, then soared by 633.15% to $11.7 million in 2024, then tumbled by 67.29% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Change in Accured Expenses are $3.8 million (Q4 2025), $6.2 million (Q3 2025), and $15.0 million (Q2 2025).