Pennant (PNTG) Other Accumulated Expenses (2018 - 2026)
Pennant's (PNTG) quarterly Other Accumulated Expenses came in at $34.9 million in Q1 2026, up 66.87% YoY from $20.9 million in Q1 2025, and up 30.04% on a QoQ basis from $26.9 million in Q4 2025.
Pennant (PNTG) Other Accumulated Expenses (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Other Accumulated Expenses data on file, last reported at $34.9 million in Q1 2026.
- Quarterly Other Accumulated Expenses rose 66.87% year-over-year to $34.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.9 million (up 66.87% YoY) and the FY2025 annual result came in at $26.9 million, up 33.02% from the prior year.
- Other Accumulated Expenses climbed to $34.9 million in Q1 2026, from $26.9 million in the prior quarter.
- In the past five years, Other Accumulated Expenses ranged from a high of $34.9 million in Q1 2026 to a low of $15.3 million in Q4 2023.
- A 5-year average of $20.5 million and a median of $19.3 million in 2022 frame the typical range for Other Accumulated Expenses.
- Annual changes were most pronounced in 2022 — Other Accumulated Expenses tumbled 57.92% — and 2026, when it soared 66.87%.
- Tracing PNTG's Other Accumulated Expenses over 5 years: stood at $16.7 million in 2022, then declined 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.
- 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.14 Mn |
| 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 |