Pennant (PNTG) Other non-cash items (2018 - 2026)
Pennant (PNTG) posted Other non-cash items of $442,000 for Q3 2026, up 93.0% from $229,000 a year earlier and up 3.0% from the prior quarter.
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Analysis
Pennant (PNTG) Other non-cash items (2018 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other non-cash items at Pennant was $1.52 million, up 69.0% year-over-year; for FY2025, it was $948,000, up 5.0% from FY2024.
- Annual Other non-cash items shows a five-year compound annual growth rate of 11.1% (FY2020 to FY2025).
- In prior years, Pennant's Other non-cash items was $903,000 in FY2024 (+39.8%), $646,000 in FY2023 (-26.7%), $881,000 in FY2022 (+43.0%) and $616,000 in FY2021 (+10.0%).
- The Q3 2026 figure stands as the highest quarterly Other non-cash items in data going back to Q4 2018.
- On a year-over-year basis, Other non-cash items has increased in each of the last five quarters, with growth averaging 160.7% over the last eight quarters.
- The strongest year-over-year quarter for Other non-cash items in the past five years was Q4 2024, with growth of 980.8%; the weakest was Q4 2023, with a decline of 90.6%.
- According to Business Quant data, Other non-cash items for the three prior quarters was $429,000 (Q2 2026), $324,000 (Q1 2026) and $328,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 442,000.00 |
| Jun 30, 2026 | 429,000.00 |
| Mar 31, 2026 | 324,000.00 |
| Dec 31, 2025 | 328,000.00 |
| Sep 30, 2025 | 229,000.00 |
| Jun 30, 2025 | 198,000.00 |
| Mar 31, 2025 | 193,000.00 |
| Dec 31, 2024 | 281,000.00 |
| Sep 30, 2024 | 165,000.00 |
| Jun 30, 2024 | 213,000.00 |
| Mar 31, 2024 | 244,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Sep 30, 2023 | 271,000.00 |
| Jun 30, 2023 | 198,000.00 |
| Mar 31, 2023 | 151,000.00 |
| Dec 31, 2022 | 278,000.00 |
| Sep 30, 2022 | 223,000.00 |
| Jun 30, 2022 | 196,000.00 |
| Mar 31, 2022 | 184,000.00 |
| Dec 31, 2021 | 88,000.00 |
API Access
Pennant Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();