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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pennant (PNTG) Invested Capital (2018 - 2025)

Pennant (PNTG) has disclosed Invested Capital for 8 consecutive years, with $543.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Invested Capital rose 74.09% year-over-year to $543.1 million, compared with a TTM value of $543.1 million through Dec 2025, up 74.09%, and an annual FY2025 reading of $543.1 million, up 74.09% over the prior year.
  • Invested Capital was $543.1 million for Q4 2025 at Pennant, up from $369.0 million in the prior quarter.
  • Across five years, Invested Capital topped out at $543.1 million in Q4 2025 and bottomed at $129.7 million in Q1 2021.
  • Average Invested Capital over 5 years is $243.1 million, with a median of $193.1 million recorded in 2023.
  • The sharpest move saw Invested Capital soared 78.12% in 2021, then rose 6.77% in 2023.
  • Year by year, Invested Capital stood at $165.6 million in 2021, then rose by 13.85% to $188.5 million in 2022, then rose by 11.07% to $209.4 million in 2023, then surged by 48.96% to $312.0 million in 2024, then surged by 74.09% to $543.1 million in 2025.
  • Business Quant data shows Invested Capital for PNTG at $543.1 million in Q4 2025, $369.0 million in Q3 2025, and $370.6 million in Q2 2025.