Pennant (PNTG) Depreciation & Amortization (CF) (2018 - 2026)

Pennant's (PNTG) quarterly Depreciation & Amortization (CF) came in at $2.6 million in Q1 2026, up 38.27% YoY from $1.9 million in Q1 2025, and up 10.89% on a QoQ basis from $2.4 million in Q4 2025.

Pennant (PNTG) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends

Pennant (PNTG) has 9 years of Depreciation & Amortization (CF) data on file, last reported at $2.6 million in Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 38.27% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (up 38.65% YoY) and the FY2025 annual result came in at $8.5 million, up 39.53% from the prior year.
  • Depreciation & Amortization (CF) climbed to $2.6 million in Q1 2026, from $2.4 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.6 million in Q1 2026 to a low of $1.1 million in Q1 2022.
  • A 5-year average of $1.6 million and a median of $1.3 million in 2024 frame the typical range for Depreciation & Amortization (CF).
  • Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) retreated 5.08% — and 2025, when it jumped 51.5%.
  • Tracing PNTG's Depreciation & Amortization (CF) over 5 years: stood at $1.2 million in 2022, then advanced by 7.36% to $1.3 million in 2023, then jumped by 39.15% to $1.8 million in 2024, then grew by 29.12% to $2.4 million in 2025, then increased by 10.89% to $2.6 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $2.6 million (Q1 2026), $2.4 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 944.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 215.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 90.40 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 31.41 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 167.34 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 16.99 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 19.90 Mn
10 Pennant 1.37 Bn 1.42 Bn 55.35 Mn 3.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.11 Mn
Jun 30, 2026 3.11 Mn
Mar 31, 2026 2.62 Mn
Mar 31, 2026 2.62 Mn
Dec 31, 2025 2.36 Mn
Dec 31, 2025 2.36 Mn
Sep 30, 2025 2.06 Mn
Sep 30, 2025 2.06 Mn
Jun 30, 2025 2.22 Mn
Jun 30, 2025 2.22 Mn
Mar 31, 2025 1.89 Mn
Mar 31, 2025 1.89 Mn
Dec 31, 2024 1.83 Mn
Dec 31, 2024 1.83 Mn
Sep 30, 2024 1.49 Mn
Sep 30, 2024 1.49 Mn
Jun 30, 2024 1.47 Mn
Jun 30, 2024 1.47 Mn
Mar 31, 2024 1.33 Mn
Mar 31, 2024 1.33 Mn