Pennant (PNTG) Other Non-Current Assets (2018 - 2026)
Pennant (PNTG) posted Other Non-Current Assets of $29.8 million for Q1 2026, up 11.58% quarter-over-quarter from $26.7 million in Q4 2025, and up 22.93% year-on-year from $24.2 million in Q1 2025.
Pennant (PNTG) Other Non-Current Assets (2018 - 2026) Analysis & Trends
Pennant (PNTG) has reported Other Non-Current Assets for 9 consecutive years, with $29.8 million the latest figure, recorded in Q1 2026.
- Other Non-Current Assets for Q1 2026 came in at $29.8 million, up 22.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.8 million (up 22.93% YoY), and the FY2025 annual result was $26.7 million, up 52.63% from the prior year.
- Other Non-Current Assets was $29.8 million for Q1 2026 at Pennant, up from $26.7 million in the prior quarter.
- Over five years, Other Non-Current Assets peaked at $29.8 million in Q1 2026 and troughed at $5.4 million in Q1 2022.
- Average Other Non-Current Assets over 5 years is $15.1 million, with a median of $10.9 million recorded in 2023.
- Year-over-year, Other Non-Current Assets decreased 25.29% in 2023 and soared 150.9% in 2025.
- Over 5 years, Other Non-Current Assets stood at $10.5 million in 2022, then retreated by 11.46% to $9.3 million in 2023, then soared by 87.18% to $17.5 million in 2024, then surged by 52.63% to $26.7 million in 2025, then increased by 11.58% to $29.8 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Assets figures were $29.8 million in Q1 2026, $26.7 million in Q4 2025, and $25.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 326.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 8.73 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 62.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 266.99 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 244.40 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | - |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 9.23 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 185.70 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 14.83 Mn |
| 10 | Pennant | 1.30 Bn | 1.34 Bn | 52.70 Mn | 29.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.77 Mn |
| Dec 31, 2025 | 26.68 Mn |
| Sep 30, 2025 | 25.69 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Mar 31, 2025 | 24.21 Mn |
| Dec 31, 2024 | 17.48 Mn |
| Sep 30, 2024 | 12.17 Mn |
| Jun 30, 2024 | 11.95 Mn |
| Mar 31, 2024 | 9.65 Mn |
| Dec 31, 2023 | 9.34 Mn |
| Sep 30, 2023 | 7.98 Mn |
| Jun 30, 2023 | 10.94 Mn |
| Mar 31, 2023 | 10.65 Mn |
| Dec 31, 2022 | 10.55 Mn |
| Sep 30, 2022 | 10.69 Mn |
| Jun 30, 2022 | 10.39 Mn |
| Mar 31, 2022 | 5.41 Mn |
| Dec 31, 2021 | 4.83 Mn |
| Sep 30, 2021 | 6.04 Mn |
| Jun 30, 2021 | 5.69 Mn |