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

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

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

Pennant has reported Change in Accured Expenses for 9 years, with the latest figure 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.
  • The five-year high for Change in Accured Expenses was $21.2 million in Q4 2025, with the low at -$23.8 million in Q1 2026.
  • Historically, Change in Accured Expenses has averaged $200235.3 across 5 years, with a median of -$560000.0 in 2025.
  • Annual changes were most pronounced in 2025 — Change in Accured Expenses surged 711.83% — and 2026, when it sank 4154.29%.
  • Pennant's Change in Accured Expenses stood at -$1.5 million in 2022, then surged by 343.8% to $3.6 million in 2023, then plunged by 196.36% to -$3.5 million in 2024, then surged by 711.83% to $21.2 million in 2025, then tumbled 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 83.85 Bn 86.23 Bn 16.26 Bn -990.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -145.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -96.90 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 33.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.93 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221,000.00
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 6.71 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 55.05 Mn
10 Pennant 1.17 Bn 1.21 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