Pennant (PNTG) Payables (2018 - 2026)

Pennant (PNTG) has reported Payables for 9 consecutive years, with $22.8 million the latest figure, recorded in Q1 2026.

• Payables for Q1 2026 came in at $22.8 million, up 21.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (up 21.27% YoY), and the FY2025 annual result was $25.2 million, up 34.34% from the prior year.
• Payables was $22.8 million for Q1 2026 at Pennant, down from $25.2 million in the prior quarter.
• Over five years, Payables peaked at $25.2 million in Q4 2025 and troughed at $10.8 million in Q4 2023.
• Average Payables over 5 years is $15.8 million, with a median of $13.6 million recorded in 2022.
• Year-over-year, Payables declined 20.56% in 2023 and jumped 72.83% in 2024.
• Over 5 years, Payables stood at $13.6 million in 2022, then slipped by 20.56% to $10.8 million in 2023, then surged by 72.83% to $18.7 million in 2024, then soared by 34.34% to $25.2 million in 2025, then fell by 9.43% to $22.8 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $22.8 million in Q1 2026, $25.2 million in Q4 2025, and $21.6 million in Q3 2025.