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

Pennant (PNTG) has 9 years of Other Working Capital Changes data on file, last reported at $1.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 2397.4% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 308.03% YoY), and the FY2025 full-year result was $1.4 million, up 506.88% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $1.9 million, up from $1.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $12.1 million in Q4 2023 and bottomed at -$7.2 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is $1.2 million (2025), against an average of $655235.3.
• The widest annual swing landed in 2023, when Other Working Capital Changes slumped 334.44%; it then jumped 7311.11% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $7.6 million in 2022, then jumped by 60.01% to $12.1 million in 2023, then slumped by 114.41% to -$1.7 million in 2024, then surged by 205.79% to $1.8 million in 2025, then increased by 4.17% to $1.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $1.9 million (Q1 2026), $1.8 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

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