Pennant (PNTG) Change in Accured Expenses (2018 - 2026)
Pennant's (PNTG) quarterly Change in Accured Expenses came in at -$23.8 million in Q1 2026, down 46.38% YoY from -$44.4 million in Q1 2025, and down 723.83% on a QoQ basis from $3.8 million in Q4 2025.
Pennant (PNTG) Change in Accured Expenses (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Change in Accured Expenses data on file, last reported at -$23.8 million in Q1 2026.
- Quarterly Change in Accured Expenses fell 46.38% year-over-year to -$23.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (changed 0.08% YoY) and the FY2025 annual result came in at $8.8 million, down 39.48% from the prior year.
- Change in Accured Expenses slipped to -$23.8 million in Q1 2026, from $3.8 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 -$23.8 million in Q1 2026.
- A 5-year average of -$91352.9 and a median of $760000.0 in 2022 frame the typical range for Change in Accured Expenses.
- Annual changes were most pronounced in 2024 — Change in Accured Expenses jumped 633.15% — and 2025, when it tumbled 442.32%.
- Tracing PNTG's Change in Accured Expenses over 5 years: stood at -$1.5 million in 2022, then tumbled by 48.47% to -$2.2 million in 2023, then jumped by 633.15% to $11.7 million in 2024, then slumped by 67.29% to $3.8 million in 2025, then sank by 723.83% to -$23.8 million in 2026.
- The last three Change in Accured Expenses figures came in at -$23.8 million (Q1 2026), $3.8 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 551.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -493.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -22.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -11.42 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 145.62 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 94.87 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 18.28 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 4.48 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 20.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.17 Mn |
| Jun 30, 2026 | 20.17 Mn |
| Mar 31, 2026 | -23.82 Mn |
| Mar 31, 2026 | -23.82 Mn |
| Dec 31, 2025 | 3.82 Mn |
| Dec 31, 2025 | 3.82 Mn |
| Sep 30, 2025 | 6.19 Mn |
| Sep 30, 2025 | 6.19 Mn |
| Jun 30, 2025 | 15.04 Mn |
| Jun 30, 2025 | 15.04 Mn |
| Mar 31, 2025 | -16.28 Mn |
| Mar 31, 2025 | -16.28 Mn |
| Dec 31, 2024 | 11.68 Mn |
| Dec 31, 2024 | 11.68 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |