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Pennant (PNTG) Other Working Capital Changes (2018 - 2025)

Pennant (PNTG) has disclosed Other Working Capital Changes for 8 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 201.88% year-over-year to $12.7 million, compared with a TTM value of $12.3 million through Dec 2025, up 119.08%, and an annual FY2025 reading of $12.3 million, up 119.08% over the prior year.
  • Other Working Capital Changes was $12.7 million for Q4 2025 at Pennant, up from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.4 million in Q4 2021 and bottomed at -$21.9 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $960300.0, with a median of $833500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 242.7% in 2022, then skyrocketed 9738.89% in 2024.
  • Year by year, Other Working Capital Changes stood at $15.4 million in 2021, then plummeted by 95.63% to $674000.0 in 2022, then plummeted by 184.87% to -$572000.0 in 2023, then soared by 835.66% to $4.2 million in 2024, then surged by 201.88% to $12.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PNTG at $12.7 million in Q4 2025, -$1.5 million in Q3 2025, and $993000.0 in Q2 2025.