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| 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 |