Pennant (PNTG) Other financing activities (2018 - 2026)
Pennant's (PNTG) quarterly Other financing activities came in at $1.3 million in Q1 2026, up 427.65% YoY from $240311.5 in Q1 2025, and up 5.4% on a QoQ basis from $1.2 million in Q4 2025.
Pennant (PNTG) Other financing activities (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Other financing activities data on file, last reported at $1.3 million in Q1 2026.
- Quarterly Other financing activities rose 427.65% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 10685.19% YoY) and the FY2025 annual result came in at $1.2 million, up 41.03% from the prior year.
- Other financing activities grew to $1.3 million in Q1 2026, from $1.2 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.3 million in Q1 2026 to a low of -$1.4 million in Q3 2024.
- A 5-year average of $207750.0 and a median of $260000.0 in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2024 — Other financing activities plunged 220.8% — and 2026, when it jumped 427.65%.
- Tracing PNTG's Other financing activities over 5 years: stood at -$967000.0 in 2022, then jumped by 53.26% to -$452000.0 in 2023, then surged by 319.91% to $994000.0 in 2024, then rose by 21.03% to $1.2 million in 2025, then grew by 5.4% to $1.3 million in 2026.
- The last three Other financing activities figures came in at $1.3 million (Q1 2026), $1.2 million (Q4 2025), and -$830000.0 (Q3 2025), per Business Quant data.
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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 | 1.16 Mn |
| Jun 30, 2026 | 1.16 Mn |
| Mar 31, 2026 | 1.27 Mn |
| Mar 31, 2026 | 1.27 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Sep 30, 2025 | -830,000.00 |
| Sep 30, 2025 | -830,000.00 |
| Jun 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | -387,000.00 |
| Mar 31, 2025 | -387,000.00 |
| Dec 31, 2024 | 994,000.00 |
| Dec 31, 2024 | 994,000.00 |
| Sep 30, 2024 | -1.45 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | 816,000.00 |
| Jun 30, 2024 | 816,000.00 |
| Mar 31, 2024 | 493,000.00 |
| Mar 31, 2024 | 493,000.00 |