Pennant (PNTG) Other Working Capital Changes (2018 - 2026)
Pennant's (PNTG) quarterly Other Working Capital Changes came in at $1.9 million in Q1 2026, up 100.52% YoY from $959000.0 in Q1 2025, and up 126.5% on a QoQ basis from $849000.0 in Q4 2025.
Pennant (PNTG) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Other Working Capital Changes data on file, last reported at $1.9 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 100.52% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 194.7% YoY) and the FY2025 annual result came in at $872000.0, up 349.86% from the prior year.
- Other Working Capital Changes advanced to $1.9 million in Q1 2026, from $849000.0 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 -$6.3 million in Q2 2025.
- A 5-year average of $1.0 million and a median of $1.3 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 2968.75% — and 2025, when it soared 7476.92%.
- Tracing PNTG's Other Working Capital Changes over 5 years: stood at -$6.7 million in 2022, then jumped by 98.01% to -$133000.0 in 2023, then fell by 11.28% to -$148000.0 in 2024, then soared by 673.65% to $849000.0 in 2025, then jumped by 126.5% to $1.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.9 million (Q1 2026), $849000.0 (Q4 2025), and -$77000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.78 Mn |
| Jun 30, 2026 | 10.78 Mn |
| Jun 30, 2026 | 10.78 Mn |
| Mar 31, 2026 | 50,000.00 |
| Mar 31, 2026 | 50,000.00 |
| Mar 31, 2026 | 50,000.00 |
| Dec 31, 2025 | 12.70 Mn |
| Dec 31, 2025 | 12.70 Mn |
| Dec 31, 2025 | 12.70 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -6.27 Mn |
| Jun 30, 2025 | -6.27 Mn |
| Jun 30, 2025 | -6.27 Mn |
| Mar 31, 2025 | 7.34 Mn |
| Mar 31, 2025 | 7.34 Mn |
| Mar 31, 2025 | 7.34 Mn |
| Dec 31, 2024 | 4.21 Mn |
| Dec 31, 2024 | 4.21 Mn |