Pennant (PNTG) Current Assets (2018 - 2026)

Pennant (PNTG) posted Current Assets of $152.8 million for Q1 2026, down 8.71% quarter-over-quarter from $167.4 million in Q4 2025, and up 23.36% year-on-year from $123.9 million in Q1 2025.

Pennant (PNTG) Current Assets (2018 - 2026) Analysis & Trends

Pennant (PNTG) has reported Current Assets for 9 consecutive years, with $152.8 million the latest figure, recorded in Q1 2026.

  • Current Assets for Q1 2026 came in at $152.8 million, up 23.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.8 million (up 23.36% YoY), and the FY2025 annual result was $167.4 million, up 36.26% from the prior year.
  • Current Assets was $152.8 million for Q1 2026 at Pennant, down from $167.4 million in the prior quarter.
  • Over five years, Current Assets peaked at $167.4 million in Q4 2025 and troughed at $66.8 million in Q1 2023.
  • Average Current Assets over 5 years is $98.8 million, with a median of $87.1 million recorded in 2024.
  • Year-over-year, Current Assets fell 18.11% in 2023 and jumped 53.42% in 2024.
  • Over 5 years, Current Assets stood at $73.8 million in 2022, then advanced by 8.47% to $80.1 million in 2023, then surged by 53.42% to $122.9 million in 2024, then jumped by 36.26% to $167.4 million in 2025, then slipped by 8.71% to $152.8 million in 2026.
  • Per Business Quant data, the three most recent Current Assets figures were $152.8 million in Q1 2026, $167.4 million in Q4 2025, and $114.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 16.05 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 274.06 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 8.36 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 4.06 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 1.03 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 1.32 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.50 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 1.07 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 213.60 Mn
10 Pennant 1.30 Bn 1.34 Bn 52.70 Mn 152.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 152.82 Mn
Dec 31, 2025 167.41 Mn
Sep 30, 2025 113.97 Mn
Jun 30, 2025 127.37 Mn
Mar 31, 2025 123.89 Mn
Dec 31, 2024 122.86 Mn
Sep 30, 2024 101.80 Mn
Jun 30, 2024 94.11 Mn
Mar 31, 2024 87.06 Mn
Dec 31, 2023 80.08 Mn
Sep 30, 2023 72.20 Mn
Jun 30, 2023 71.64 Mn
Mar 31, 2023 66.75 Mn
Dec 31, 2022 73.82 Mn
Sep 30, 2022 66.88 Mn
Jun 30, 2022 74.64 Mn
Mar 31, 2022 81.51 Mn
Dec 31, 2021 75.84 Mn
Sep 30, 2021 74.96 Mn
Jun 30, 2021 73.48 Mn