Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Pennant (PNTG) Other Working Capital Changes (2018 - 2025)

Pennant's Other Working Capital Changes history spans 8 years, with the latest figure at $12.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 118.83% year-over-year to $12.7 million; the TTM value through Dec 2025 reached $12.3 million, up 119.08%, while the annual FY2025 figure was $12.3 million, 119.08% up from the prior year.
  • Other Working Capital Changes reached $12.7 million in Q4 2025 per PNTG's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.7 million in Q4 2025 to a low of -$7.1 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $959000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: surged 3550.94% in 2024, then tumbled 2007.04% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.7 million in 2021, then surged by 60.3% to $6.0 million in 2022, then tumbled by 97.35% to $159000.0 in 2023, then soared by 3550.94% to $5.8 million in 2024, then skyrocketed by 118.83% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Other Working Capital Changes are $12.7 million (Q4 2025), -$1.5 million (Q3 2025), and $111000.0 (Q2 2025).