Pennant (PNTG) Current Assets (2018 - 2026)
Pennant's (PNTG) quarterly Current Assets came in at $152.8 million in Q1 2026, up 23.36% YoY from $123.9 million in Q1 2025, and down 8.71% on a QoQ basis from $167.4 million in Q4 2025.
Pennant (PNTG) Current Assets (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Current Assets data on file, last reported at $152.8 million in Q1 2026.
- Quarterly Current Assets rose 23.36% year-over-year to $152.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.8 million (up 23.36% YoY) and the FY2025 annual result came in at $167.4 million, up 36.26% from the prior year.
- Current Assets slipped to $152.8 million in Q1 2026, from $167.4 million in the prior quarter.
- In the past five years, Current Assets ranged from a high of $167.4 million in Q4 2025 to a low of $66.8 million in Q1 2023.
- A 5-year average of $98.8 million and a median of $87.1 million in 2024 frame the typical range for Current Assets.
- Annual changes were most pronounced in 2023 — Current Assets dropped 18.11% — and 2024, when it surged 53.42%.
- Tracing PNTG's Current Assets over 5 years: stood at $73.8 million in 2022, then increased 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 fell by 8.71% to $152.8 million in 2026.
- The last three Current Assets figures came in at $152.8 million (Q1 2026), $167.4 million (Q4 2025), and $114.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.83 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.04 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 4.19 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.07 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.68 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 962.35 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 291.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 506.48 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 183.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.59 Mn |
| 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 |