Growth Metrics

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

Pennant posted quarterly Change in Accured Expenses of -$23.8 million for Q1 2026, down 4154.29% year-on-year from $587625.1 in Q1 2025, and down 212.38% on a QoQ basis from $21.2 million in Q4 2025.

Pennant (PNTG) has 9 years of Change in Accured Expenses data on file, last reported 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.
  • Across five years, Change in Accured Expenses topped out at $21.2 million in Q4 2025 and bottomed at -$23.8 million in Q1 2026.
  • The 5-year median for Change in Accured Expenses is -$560000.0 (2025), against an average of $200235.3.
  • The widest annual swing landed in 2025, when Change in Accured Expenses surged 711.83%; it then tumbled 4154.29% in 2026.
  • A 5-year view of Change in Accured Expenses shows it stood at -$1.5 million in 2022, then soared by 343.8% to $3.6 million in 2023, then tumbled by 196.36% to -$3.5 million in 2024, then soared by 711.83% to $21.2 million in 2025, then slumped 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 84.64 Bn 87.02 Bn 16.26 Bn -990.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -145.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -96.90 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 33.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.93 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -221,000.00
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 6.71 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 55.05 Mn
10 Pennant 1.19 Bn 1.23 Bn 52.70 Mn -23.82 Mn

Historic Data

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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
Sep 30, 2023 1.81 Mn
Sep 30, 2023 1.81 Mn
Jun 30, 2023 2.35 Mn
Jun 30, 2023 2.35 Mn
Mar 31, 2023 -2.79 Mn
Mar 31, 2023 -2.79 Mn
Dec 31, 2022 -1.48 Mn
Dec 31, 2022 -1.48 Mn
Sep 30, 2022 1.31 Mn
Sep 30, 2022 1.31 Mn
Jun 30, 2022 -1.67 Mn
Jun 30, 2022 -1.67 Mn
Mar 31, 2022 1.64 Mn
Mar 31, 2022 1.64 Mn
Dec 31, 2021 -6.57 Mn
Dec 31, 2021 -6.57 Mn
Sep 30, 2021 7.73 Mn
Sep 30, 2021 7.73 Mn
Jun 30, 2021 879,000.00
Jun 30, 2021 879,000.00
Mar 31, 2021 -5.90 Mn
Mar 31, 2021 -5.90 Mn
Dec 31, 2020 228,000.00
Dec 31, 2020 228,000.00
Sep 30, 2020 3.14 Mn
Sep 30, 2020 3.14 Mn
Jun 30, 2020 -1.75 Mn
Jun 30, 2020 -1.75 Mn
Mar 31, 2020 813,000.00
Mar 31, 2020 813,000.00
Dec 31, 2019 1.58 Mn
Dec 31, 2019 1.58 Mn
Sep 30, 2019 2.12 Mn
Sep 30, 2019 2.12 Mn
Jun 30, 2019 -700,000.00
Jun 30, 2019 -700,000.00
Mar 31, 2019 372,000.00
Mar 31, 2019 372,000.00
Dec 31, 2018 400,000.00
Dec 31, 2018 400,000.00