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Pennant (PNTG) Invested Capital (2018 - 2025)

Pennant's Invested Capital history spans 8 years, with the latest figure at $543.1 million for Q4 2025.

  • For Q4 2025, Invested Capital rose 74.09% year-over-year to $543.1 million; the TTM value through Dec 2025 reached $543.1 million, up 74.09%, while the annual FY2025 figure was $543.1 million, 74.09% up from the prior year.
  • Invested Capital reached $543.1 million in Q4 2025 per PNTG's latest filing, up from $369.0 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $543.1 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Invested Capital: soared 78.12% in 2021, then rose 6.77% in 2023.
  • A 5-year view of Invested Capital shows it 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.
  • Per Business Quant, the three most recent readings for PNTG's Invested Capital are $543.1 million (Q4 2025), $369.0 million (Q3 2025), and $370.6 million (Q2 2025).