Growth Metrics

Pennant (PNTG) Current Assets (2018 - 2026)

Pennant posted quarterly Current Assets of $152.8 million for Q1 2026, up 23.36% year-on-year from $123.9 million in Q1 2025, and down 8.71% on a QoQ basis from $167.4 million in Q4 2025.

Pennant (PNTG) has 9 years of Current Assets data on file, last reported 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.
  • Across five years, Current Assets topped out at $167.4 million in Q4 2025 and bottomed at $66.8 million in Q1 2023.
  • The 5-year median for Current Assets is $87.1 million (2024), against an average of $98.8 million.
  • The widest annual swing landed in 2023, when Current Assets dropped 18.11%; it then surged 53.42% in 2024.
  • A 5-year view of Current Assets shows it stood at $73.8 million in 2022, then rose by 8.47% to $80.1 million in 2023, then soared by 53.42% to $122.9 million in 2024, then surged by 36.26% to $167.4 million in 2025, then retreated 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 84.64 Bn 87.02 Bn 16.26 Bn 16.05 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 8.36 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 4.06 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 1.03 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.32 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.50 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 9.19 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 274.06 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.07 Bn
10 Pennant 1.19 Bn 1.23 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
Mar 31, 2021 71.70 Mn
Dec 31, 2020 59.60 Mn
Sep 30, 2020 53.45 Mn
Jun 30, 2020 52.43 Mn
Mar 31, 2020 46.01 Mn
Dec 31, 2019 38.68 Mn
Sep 30, 2019 33.90 Mn
Dec 31, 2018 29.12 Mn