Pennant (PNTG) Other Working Capital Changes (2018 - 2026)

Pennant (PNTG) has reported Other Working Capital Changes for 9 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $1.9 million, up 2397.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (up 308.03% YoY), and the FY2025 annual result was $1.4 million, up 506.88% from the prior year.
• Other Working Capital Changes was $1.9 million for Q1 2026 at Pennant, up from $1.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.1 million in Q4 2023 and troughed at -$7.2 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is $655235.3, with a median of $1.2 million recorded in 2025.
• Year-over-year, Other Working Capital Changes slumped 334.44% in 2023 and soared 7311.11% in 2024.
• Over 5 years, Other Working Capital Changes stood at $7.6 million in 2022, then soared by 60.01% to $12.1 million in 2023, then slumped by 114.41% to -$1.7 million in 2024, then jumped by 205.79% to $1.8 million in 2025, then gained by 4.17% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.9 million in Q1 2026, $1.8 million in Q4 2025, and -$1.7 million in Q3 2025.