Pennant (PNTG) Current Assets (2018 - 2026)

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

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

Pennant has reported Current Assets for 9 years, with the latest figure at $152.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Current Assets rose 23.36% year-over-year to $152.8 million; the trailing twelve-month figure through Mar 2026 stood at $152.8 million (up 23.36% YoY), and the FY2025 full-year result was $167.4 million, up 36.26% from the prior year.
  • Current Assets for Q1 2026 stood at $152.8 million, down from $167.4 million in the prior quarter.
  • The five-year high for Current Assets was $167.4 million in Q4 2025, with the low at $66.8 million in Q1 2023.
  • Historically, Current Assets has averaged $98.8 million across 5 years, with a median of $87.1 million in 2024.
  • Annual changes were most pronounced in 2023 — Current Assets dropped 18.11% — and 2024, when it surged 53.42%.
  • Pennant's Current Assets 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 16.05 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 8.36 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 4.06 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 1.03 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 1.32 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.50 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 9.19 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 274.06 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 1.07 Bn
10 Pennant 1.17 Bn 1.21 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