Pennant (PNTG) Invested Capital (2018 - 2026)
Pennant posted quarterly Invested Capital of $554.1 million for Q1 2026, up 47.55% year-on-year from $375.5 million in Q1 2025, and up 2.03% on a QoQ basis from $543.1 million in Q4 2025.
Pennant (PNTG) has 9 years of Invested Capital data on file, last reported at $554.1 million in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 47.55% year-over-year to $554.1 million; the trailing twelve-month figure through Mar 2026 stood at $554.1 million (up 47.55% YoY), and the FY2025 full-year result was $543.1 million, up 74.09% from the prior year.
- Invested Capital for Q1 2026 stood at $554.1 million, up from $543.1 million in the prior quarter.
- Across five years, Invested Capital topped out at $554.1 million in Q1 2026 and bottomed at $171.1 million in Q2 2022.
- The 5-year median for Invested Capital is $247.5 million (2024), against an average of $283.3 million.
- The widest annual swing landed in 2023, when Invested Capital increased 6.77%; it then soared 74.09% in 2025.
- A 5-year view of Invested Capital shows it stood at $188.5 million in 2022, then advanced by 11.07% to $209.4 million in 2023, then jumped by 48.96% to $312.0 million in 2024, then jumped by 74.09% to $543.1 million in 2025, then rose by 2.03% to $554.1 million in 2026.
- The last three Invested Capital figures came in at $554.1 million (Q1 2026), $543.1 million (Q4 2025), and $369.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 5.55 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 18.02 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -363.69 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 5.88 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 2.37 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 12.23 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 28.06 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 847.99 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 1.05 Bn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn | 554.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 554.10 Mn |
| Dec 31, 2025 | 543.09 Mn |
| Sep 30, 2025 | 369.04 Mn |
| Jun 30, 2025 | 370.63 Mn |
| Mar 31, 2025 | 375.53 Mn |
| Dec 31, 2024 | 311.97 Mn |
| Sep 30, 2024 | 296.16 Mn |
| Jun 30, 2024 | 255.17 Mn |
| Mar 31, 2024 | 247.53 Mn |
| Dec 31, 2023 | 209.43 Mn |
| Sep 30, 2023 | 193.30 Mn |
| Jun 30, 2023 | 192.85 Mn |
| Mar 31, 2023 | 186.25 Mn |
| Dec 31, 2022 | 188.55 Mn |
| Sep 30, 2022 | 176.60 Mn |
| Jun 30, 2022 | 171.12 Mn |
| Mar 31, 2022 | 174.43 Mn |
| Dec 31, 2021 | 165.62 Mn |
| Sep 30, 2021 | 156.59 Mn |
| Jun 30, 2021 | 148.10 Mn |
| Mar 31, 2021 | 129.69 Mn |
| Dec 31, 2020 | 109.45 Mn |
| Sep 30, 2020 | 90.04 Mn |
| Jun 30, 2020 | 83.14 Mn |
| Mar 31, 2020 | 103.75 Mn |
| Dec 31, 2019 | 89.64 Mn |
| Sep 30, 2019 | 84.36 Mn |
| Jun 30, 2019 | 86.49 Mn |
| Mar 31, 2019 | 71.52 Mn |
| Dec 31, 2018 | 65.29 Mn |
| Sep 30, 2018 | 63.69 Mn |