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
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Ratios

Pennant (PNTG) Deferred Taxes (2020 - 2025)

Pennant's Deferred Taxes history spans 6 years, with the latest figure at $519000.0 for Q4 2025.

  • For Q4 2025, Deferred Taxes rose 440.62% year-over-year to $519000.0; the TTM value through Dec 2025 reached -$2.2 million, down 84.5%, while the annual FY2025 figure was -$2.2 million, 84.5% down from the prior year.
  • Deferred Taxes reached $519000.0 in Q4 2025 per PNTG's latest filing, up from -$2.0 million in the prior quarter.
  • In the past five years, Deferred Taxes ranged from a high of $1.7 million in Q1 2022 to a low of -$2.0 million in Q3 2025.
  • Average Deferred Taxes over 5 years is $28750.0, with a median of $112000.0 recorded in 2021.
  • The largest YoY upside for Deferred Taxes was 1266.41% in 2022 against a maximum downside of 4205.88% in 2022.
  • A 5-year view of Deferred Taxes shows it stood at -$1.8 million in 2021, then surged by 151.55% to $948000.0 in 2022, then fell by 1.05% to $938000.0 in 2023, then plummeted by 89.77% to $96000.0 in 2024, then skyrocketed by 440.62% to $519000.0 in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Deferred Taxes are $519000.0 (Q4 2025), -$2.0 million (Q3 2025), and -$1.7 million (Q2 2025).