Pennant (PNTG) Payables (2018 - 2026)

Pennant (PNTG) has 9 years of Payables data on file, last reported at $22.8 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 21.27% year-over-year to $22.8 million; the trailing twelve-month figure through Mar 2026 stood at $22.8 million (up 21.27% YoY), and the FY2025 full-year result was $25.2 million, up 34.34% from the prior year.
• Payables for Q1 2026 stood at $22.8 million, down from $25.2 million in the prior quarter.
• Across five years, Payables topped out at $25.2 million in Q4 2025 and bottomed at $10.8 million in Q4 2023.
• The 5-year median for Payables is $13.6 million (2022), against an average of $15.8 million.
• The widest annual swing landed in 2023, when Payables slipped 20.56%; it then surged 72.83% in 2024.
• A 5-year view of Payables shows it stood at $13.6 million in 2022, then retreated by 20.56% to $10.8 million in 2023, then soared by 72.83% to $18.7 million in 2024, then jumped by 34.34% to $25.2 million in 2025, then dropped by 9.43% to $22.8 million in 2026.
• The last three Payables figures came in at $22.8 million (Q1 2026), $25.2 million (Q4 2025), and $21.6 million (Q3 2025), per Business Quant data.

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