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| Date | Value |
|---|---|
| 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 |