Pennant (PNTG) Current Assets (2018 - 2026)
Pennant (PNTG) posted Current Assets of $152.8 million for Q1 2026, down 8.71% quarter-over-quarter from $167.4 million in Q4 2025, and up 23.36% year-on-year from $123.9 million in Q1 2025.
Pennant (PNTG) Current Assets (2018 - 2026) Analysis & Trends
Pennant (PNTG) has reported Current Assets for 9 consecutive years, with $152.8 million the latest figure, recorded in Q1 2026.
- Current Assets for Q1 2026 came in at $152.8 million, up 23.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.8 million (up 23.36% YoY), and the FY2025 annual result was $167.4 million, up 36.26% from the prior year.
- Current Assets was $152.8 million for Q1 2026 at Pennant, down from $167.4 million in the prior quarter.
- Over five years, Current Assets peaked at $167.4 million in Q4 2025 and troughed at $66.8 million in Q1 2023.
- Average Current Assets over 5 years is $98.8 million, with a median of $87.1 million recorded in 2024.
- Year-over-year, Current Assets fell 18.11% in 2023 and jumped 53.42% in 2024.
- Over 5 years, Current Assets stood at $73.8 million in 2022, then advanced 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 slipped by 8.71% to $152.8 million in 2026.
- Per Business Quant data, the three most recent Current Assets figures were $152.8 million in Q1 2026, $167.4 million in Q4 2025, and $114.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 16.05 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 274.06 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 8.36 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 4.06 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 1.03 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.32 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.50 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 1.07 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 213.60 Mn |
| 10 | Pennant | 1.30 Bn | 1.34 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 |