Pennant (PNTG) Invested Capital (2018 - 2026)

Pennant (PNTG) reported Invested Capital of $554.1 million for Q1 2026, up 47.55% on a YoY basis from $375.5 million in Q1 2025, and up 2.03% quarter-over-quarter from $543.1 million in Q4 2025.

Pennant (PNTG) Invested Capital (2018 - 2026) Analysis & Trends

Pennant has reported Invested Capital for 9 years, with the latest figure 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.
  • The five-year high for Invested Capital was $554.1 million in Q1 2026, with the low at $171.1 million in Q2 2022.
  • Historically, Invested Capital has averaged $283.3 million across 5 years, with a median of $247.5 million in 2024.
  • Annual changes were most pronounced in 2023 — Invested Capital increased 6.77% — and 2025, when it soared 74.09%.
  • Pennant's Invested Capital stood at $188.5 million in 2022, then gained by 11.07% to $209.4 million in 2023, then soared by 48.96% to $312.0 million in 2024, then soared by 74.09% to $543.1 million in 2025, then increased 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 83.85 Bn 86.23 Bn 16.26 Bn 5.55 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 18.02 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -363.69 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 5.88 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 2.37 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 12.23 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 29.19 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 847.99 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 1.05 Bn
10 Pennant 1.17 Bn 1.21 Bn 52.70 Mn 554.10 Mn

Historic Data

Download Data
DateValue
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