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Pennant (PNTG) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to $257000.0.

  • Pennant's Other Working Capital Changes rose 11703.11% to $257000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year increase of 1438.26%. This contributed to the annual value of $5.6 million for FY2024, which is 17212.36% up from last year.
  • Latest data reveals that Pennant reported Other Working Capital Changes of $257000.0 as of Q3 2025, which was up 11703.11% from -$6.1 million recorded in Q2 2025.
  • Pennant's 5-year Other Working Capital Changes high stood at $13.6 million for Q4 2022, and its period low was -$21.9 million during Q3 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $257000.0 (2025), whereas its average is -$789473.7.
  • Examining YoY changes over the last 5 years, Pennant's Other Working Capital Changes showed a top increase of 32288.18% in 2025 and a maximum decrease of 61863.25% in 2025.
  • Pennant's Other Working Capital Changes (Quarter) stood at -$7.1 million in 2021, then surged by 290.78% to $13.6 million in 2022, then tumbled by 73.48% to $3.6 million in 2023, then increased by 16.34% to $4.2 million in 2024, then crashed by 93.89% to $257000.0 in 2025.
  • Its Other Working Capital Changes was $257000.0 in Q3 2025, compared to -$6.1 million in Q2 2025 and $7.3 million in Q1 2025.