Pennant (PNTG) Other Working Capital Changes (2018 - 2026)
Pennant (PNTG) posted Other Working Capital Changes of $8.17 million for Q3 2026, up 387.2% from $1.68 million a year earlier.
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Analysis
Pennant (PNTG) Other Working Capital Changes (2018 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Pennant was -$12.03 million; for FY2025, it was -$9.99 million.
- In prior years, Pennant's Other Working Capital Changes was -$5.04 million in FY2024, $8.48 million in FY2023, -$13.17 million in FY2022 and -$29.32 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Other Working Capital Changes since Q2 2020.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$10.37 million (Q2 2026), $2.13 million (Q1 2026) and -$11.96 million (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 | 8.17 Mn |
| Jun 30, 2026 | -10.37 Mn |
| Mar 31, 2026 | 2.13 Mn |
| Dec 31, 2025 | -11.96 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 6.60 Mn |
| Mar 31, 2025 | -6.30 Mn |
| Dec 31, 2024 | 260,000.00 |
| Sep 30, 2024 | 965,000.00 |
| Jun 30, 2024 | -2.11 Mn |
| Mar 31, 2024 | 424,000.00 |
| Sep 30, 2023 | 5.20 Mn |
| Sep 30, 2022 | -252,000.00 |
| Jun 30, 2022 | -2.83 Mn |
| Mar 31, 2022 | 9.35 Mn |
| Dec 31, 2021 | 4.52 Mn |
| Sep 30, 2021 | 159,000.00 |
| Dec 31, 2020 | 1.08 Mn |
| Sep 30, 2020 | 419,000.00 |
| Jun 30, 2020 | 208,000.00 |
API Access
Pennant Other Working Capital Changes 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-working-capital-changes&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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-working-capital-changes&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();