Pennant (PNTG) Other Accumulated Expenses (2018 - 2026)
Pennant (PNTG) posted Other Accumulated Expenses of $34.9 million for Q1 2026, up 30.04% quarter-over-quarter from $26.9 million in Q4 2025, and up 66.87% year-on-year from $20.9 million in Q1 2025.
Pennant (PNTG) Other Accumulated Expenses (2018 - 2026) Analysis & Trends
Pennant (PNTG) has reported Other Accumulated Expenses for 9 consecutive years, with $34.9 million the latest figure, recorded in Q1 2026.
- Other Accumulated Expenses for Q1 2026 came in at $34.9 million, up 66.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.9 million (up 66.87% YoY), and the FY2025 annual result was $26.9 million, up 33.02% from the prior year.
- Other Accumulated Expenses was $34.9 million for Q1 2026 at Pennant, up from $26.9 million in the prior quarter.
- Over five years, Other Accumulated Expenses peaked at $34.9 million in Q1 2026 and troughed at $15.3 million in Q4 2023.
- Average Other Accumulated Expenses over 5 years is $20.5 million, with a median of $19.3 million recorded in 2022.
- Year-over-year, Other Accumulated Expenses sank 57.92% in 2022 and surged 66.87% in 2026.
- Over 5 years, Other Accumulated Expenses stood at $16.7 million in 2022, then decreased by 8.12% to $15.3 million in 2023, then soared by 31.68% to $20.2 million in 2024, then surged by 33.02% to $26.9 million in 2025, then jumped by 30.04% to $34.9 million in 2026.
- Per Business Quant data, the three most recent Other Accumulated Expenses figures were $34.9 million in Q1 2026, $26.9 million in Q4 2025, and $25.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Pennant | 1.30 Bn | 1.34 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 |