Growth Metrics

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 🔒
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
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