Pennant (PNTG) Other Accumulated Expenses (2018 - 2026)
Pennant posted quarterly Other Accumulated Expenses of $34.9 million for Q1 2026, up 66.87% year-on-year from $20.9 million in Q1 2025, and up 30.04% on a QoQ basis from $26.9 million in Q4 2025.
Pennant (PNTG) has 9 years of Other Accumulated Expenses data on file, last reported at $34.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Accumulated Expenses rose 66.87% year-over-year to $34.9 million; the trailing twelve-month figure through Mar 2026 stood at $34.9 million (up 66.87% YoY), and the FY2025 full-year result was $26.9 million, up 33.02% from the prior year.
- Other Accumulated Expenses for Q1 2026 stood at $34.9 million, up from $26.9 million in the prior quarter.
- Across five years, Other Accumulated Expenses topped out at $34.9 million in Q1 2026 and bottomed at $15.3 million in Q4 2023.
- The 5-year median for Other Accumulated Expenses is $19.3 million (2022), against an average of $20.5 million.
- The widest annual swing landed in 2022, when Other Accumulated Expenses sank 57.92%; it then soared 66.87% in 2026.
- A 5-year view of Other Accumulated Expenses shows it stood at $16.7 million in 2022, then fell by 8.12% to $15.3 million in 2023, then jumped by 31.68% to $20.2 million in 2024, then soared by 33.02% to $26.9 million in 2025, then surged by 30.04% to $34.9 million in 2026.
- The last three Other Accumulated Expenses figures came in at $34.9 million (Q1 2026), $26.9 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.92 Mn |
| Dec 31, 2025 | 26.85 Mn |
| Sep 30, 2025 | 25.03 Mn |
| Jun 30, 2025 | 22.33 Mn |
| Mar 31, 2025 | 20.93 Mn |
| Dec 31, 2024 | 20.19 Mn |
| Sep 30, 2024 | 19.03 Mn |
| Jun 30, 2024 | 19.22 Mn |
| Mar 31, 2024 | 19.54 Mn |
| Dec 31, 2023 | 15.33 Mn |
| Sep 30, 2023 | 15.58 Mn |
| Jun 30, 2023 | 16.18 Mn |
| Mar 31, 2023 | 16.12 Mn |
| Dec 31, 2022 | 16.68 Mn |
| Sep 30, 2022 | 19.30 Mn |
| Jun 30, 2022 | 23.04 Mn |
| Mar 31, 2022 | 18.63 Mn |
| Dec 31, 2021 | 21.48 Mn |
| Sep 30, 2021 | 29.14 Mn |
| Jun 30, 2021 | 37.41 Mn |
| Mar 31, 2021 | 44.28 Mn |
| Dec 31, 2020 | 38.28 Mn |
| Sep 30, 2020 | 43.16 Mn |
| Jun 30, 2020 | 41.59 Mn |
| Mar 31, 2020 | 14.05 Mn |
| Dec 31, 2019 | 13.91 Mn |
| Sep 30, 2019 | 17.66 Mn |
| Dec 31, 2018 | 12.37 Mn |