Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pennant (PNTG) Current Assets (2018 - 2025)

Pennant's Current Assets history spans 8 years, with the latest figure at $167.4 million for Q4 2025.

  • For Q4 2025, Current Assets rose 36.26% year-over-year to $167.4 million; the TTM value through Dec 2025 reached $167.4 million, up 36.26%, while the annual FY2025 figure was $167.4 million, 36.26% up from the prior year.
  • Current Assets reached $167.4 million in Q4 2025 per PNTG's latest filing, up from $114.0 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.
  • Average Current Assets over 5 years is $91.1 million, with a median of $78.0 million recorded in 2021.
  • Peak YoY movement for Current Assets: surged 55.84% in 2021, then decreased 18.11% in 2023.
  • A 5-year view of Current Assets shows it stood at $75.8 million in 2021, then dropped by 2.66% to $73.8 million in 2022, then grew by 8.47% to $80.1 million in 2023, then skyrocketed by 53.42% to $122.9 million in 2024, then soared by 36.26% to $167.4 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Current Assets are $167.4 million (Q4 2025), $114.0 million (Q3 2025), and $127.4 million (Q2 2025).