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

Pennant (PNTG) posted Change in Accured Expenses of -$23.8 million for Q1 2026, down 212.38% quarter-over-quarter from $21.2 million in Q4 2025, and down 4154.29% year-on-year from $587625.1 in Q1 2025.

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

Pennant (PNTG) has reported Change in Accured Expenses for 9 consecutive years, with -$23.8 million the latest figure, recorded in Q1 2026.

  • Change in Accured Expenses for Q1 2026 came in at -$23.8 million, down 4154.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 176.51% YoY), and the FY2025 annual result was $18.0 million, up 299.29% from the prior year.
  • Change in Accured Expenses was -$23.8 million for Q1 2026 at Pennant, down from $21.2 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $21.2 million in Q4 2025 and troughed at -$23.8 million in Q1 2026.
  • Average Change in Accured Expenses over 5 years is $200235.3, with a median of -$560000.0 recorded in 2025.
  • Year-over-year, Change in Accured Expenses jumped 711.83% in 2025 and tumbled 4154.29% in 2026.
  • Over 5 years, Change in Accured Expenses stood at -$1.5 million in 2022, then surged by 343.8% to $3.6 million in 2023, then tumbled by 196.36% to -$3.5 million in 2024, then surged by 711.83% to $21.2 million in 2025, then slumped by 212.38% to -$23.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Accured Expenses figures were -$23.8 million in Q1 2026, $21.2 million in Q4 2025, and -$2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -990.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 6.71 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -145.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -96.90 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 33.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.93 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221,000.00
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 55.05 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -9.19 Mn
10 Pennant 1.30 Bn 1.34 Bn 52.70 Mn -23.82 Mn

Historic Data

Download Data
DateValue
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