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
DateValue
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