Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennant (PNTG) Deferred Taxes (2020 - 2026)

Pennant posted quarterly Deferred Taxes of $1.6 million for Q1 2026, up 73.88% year-on-year from $915000.0 in Q1 2025, and up 206.55% on a QoQ basis from $519000.0 in Q4 2025.

Pennant (PNTG) has 7 years of Deferred Taxes data on file, last reported at $1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Deferred Taxes rose 73.88% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 171.81% YoY), and the FY2025 full-year result was -$2.2 million, down 84.5% from the prior year.
  • Deferred Taxes for Q1 2026 stood at $1.6 million, up from $519000.0 in the prior quarter.
  • Across five years, Deferred Taxes topped out at $1.7 million in Q1 2022 and bottomed at -$2.0 million in Q3 2025.
  • The 5-year median for Deferred Taxes is $519000.0 (2025), against an average of $230470.6.
  • Peak annual rise in Deferred Taxes reached 1266.41% in 2022, while the deepest fall reached 4205.88% in 2022.
  • A 5-year view of Deferred Taxes shows it stood at $948000.0 in 2022, then declined by 1.05% to $938000.0 in 2023, then plunged by 89.77% to $96000.0 in 2024, then soared by 440.62% to $519000.0 in 2025, then soared by 206.55% to $1.6 million in 2026.
  • The last three Deferred Taxes figures came in at $1.6 million (Q1 2026), $519000.0 (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Deferred Taxes (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 435.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -40.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 54.80 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 8.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -104.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 3.89 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -4.74 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -12.46 Mn
10 Pennant 1.19 Bn 1.23 Bn 52.70 Mn 1.59 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.59 Mn
Dec 31, 2025 519,000.00
Sep 30, 2025 -1.96 Mn
Jun 30, 2025 -1.67 Mn
Mar 31, 2025 915,000.00
Dec 31, 2024 96,000.00
Sep 30, 2024 -649,000.00
Jun 30, 2024 -919,000.00
Mar 31, 2024 285,000.00
Dec 31, 2023 938,000.00
Sep 30, 2023 701,000.00
Jun 30, 2023 1.59 Mn
Mar 31, 2023 776,000.00
Dec 31, 2022 948,000.00
Sep 30, 2022 -265,000.00
Jun 30, 2022 -732,000.00
Mar 31, 2022 1.75 Mn
Dec 31, 2021 -1.84 Mn
Sep 30, 2021 -24,000.00
Jun 30, 2021 -17,000.00
Mar 31, 2021 128,000.00
Dec 31, 2020 -2.20 Mn