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

Pennant has reported Other Working Capital Changes for 9 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $12.1 million in Q4 2023, with the low at -$7.2 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $655235.3 across 5 years, with a median of $1.2 million in 2025.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 334.44% — and 2024, when it jumped 7311.11%.
• Pennant's Other Working Capital Changes stood at $7.6 million in 2022, then soared by 60.01% to $12.1 million in 2023, then tumbled by 114.41% to -$1.7 million in 2024, then jumped by 205.79% to $1.8 million in 2025, then grew 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.