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| Date | Value |
|---|---|
| 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 |