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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 944.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 215.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 90.40 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | - |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 167.34 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 31.41 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 16.99 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 19.90 Mn |
| 10 | Pennant | 1.35 Bn | 1.35 Bn | 55.35 Mn | 3.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.11 Mn |
| Mar 31, 2026 | 2.62 Mn |
| Dec 31, 2025 | 2.36 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | 1.33 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.28 Mn |
| Dec 31, 2022 | 1.22 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 1.28 Mn |
| Mar 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | 1.24 Mn |
| Sep 30, 2021 | 1.20 Mn |