Pennant (PNTG) Invested Capital (2018 - 2026)

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

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

Pennant (PNTG) has reported Invested Capital for 9 consecutive years, with $554.1 million the latest figure, recorded in Q1 2026.

  • Invested Capital for Q1 2026 came in at $554.1 million, up 47.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $554.1 million (up 47.55% YoY), and the FY2025 annual result was $543.1 million, up 74.09% from the prior year.
  • Invested Capital was $554.1 million for Q1 2026 at Pennant, up from $543.1 million in the prior quarter.
  • Over five years, Invested Capital peaked at $554.1 million in Q1 2026 and troughed at $171.1 million in Q2 2022.
  • Average Invested Capital over 5 years is $283.3 million, with a median of $247.5 million recorded in 2024.
  • Year-over-year, Invested Capital gained 6.77% in 2023 and surged 74.09% in 2025.
  • Over 5 years, Invested Capital stood at $188.5 million in 2022, then grew 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 advanced by 2.03% to $554.1 million in 2026.
  • Per Business Quant data, the three most recent Invested Capital figures were $554.1 million in Q1 2026, $543.1 million in Q4 2025, and $369.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 5.55 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 847.99 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 18.02 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -363.69 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 5.88 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 2.37 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 12.23 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 1.05 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 783.07 Mn
10 Pennant 1.30 Bn 1.34 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