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Pennant (PNTG) Other Working Capital Changes: 2017-2024

Historic Other Working Capital Changes for Pennant (PNTG) over the last 8 years, with FY2024 value amounting to $5.6 million.

  • Pennant's Other Working Capital Changes rose 11703.11% to $257000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 million, marking a year-over-year increase of 18307.25%. This contributed to the annual value of $5.6 million for FY2024, which is 17212.36% up from last year.
  • Per Pennant's latest filing, its Other Working Capital Changes stood at $5.6 million for FY2024, which was up 17212.36% from -$7.8 million recorded in FY2023.
  • Over the past 5 years, Pennant's Other Working Capital Changes peaked at $28.0 million during FY2020, and registered a low of -$21.8 million during FY2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $5.6 million (2024), whereas its average is $2.3 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 91955.57% in 2020, then tumbled by 20463.24% in 2023.
  • Over the past 5 years, Pennant's Other Working Capital Changes (Annual) stood at $28.0 million in 2020, then crashed by 177.82% to -$21.8 million in 2021, then skyrocketed by 134.09% to $7.4 million in 2022, then tumbled by 204.63% to -$7.8 million in 2023, then skyrocketed by 172.12% to $5.6 million in 2024.
  • Its last three reported values are $5.6 million in FY2024, -$7.8 million for FY2023, and $7.4 million during FY2022.