Pennant (PNTG) Payables (2018 - 2026)
Pennant's (PNTG) quarterly Payables came in at $22.8 million in Q1 2026, up 21.27% YoY from $18.8 million in Q1 2025, and down 9.43% on a QoQ basis from $25.2 million in Q4 2025.
Pennant (PNTG) Payables (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Payables data on file, last reported at $22.8 million in Q1 2026.
- Quarterly Payables rose 21.27% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.8 million (up 21.27% YoY) and the FY2025 annual result came in at $25.2 million, up 34.34% from the prior year.
- Payables fell to $22.8 million in Q1 2026, from $25.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $25.2 million in Q4 2025 to a low of $10.8 million in Q4 2023.
- A 5-year average of $15.8 million and a median of $13.6 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables slipped 20.56% — and 2024, when it surged 72.83%.
- Tracing PNTG's Payables over 5 years: stood at $13.6 million in 2022, then fell 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 slipped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 4.75 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 1.37 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 221.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 715.87 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.68 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 | 160.88 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.71 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 36.42 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 26.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.24 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 25.17 Mn |
| Sep 30, 2025 | 21.63 Mn |
| Jun 30, 2025 | 19.21 Mn |
| Mar 31, 2025 | 18.80 Mn |
| Dec 31, 2024 | 18.74 Mn |
| Sep 30, 2024 | 15.89 Mn |
| Jun 30, 2024 | 15.39 Mn |
| Mar 31, 2024 | 13.06 Mn |
| Dec 31, 2023 | 10.84 Mn |
| Sep 30, 2023 | 12.18 Mn |
| Jun 30, 2023 | 12.04 Mn |
| Mar 31, 2023 | 12.16 Mn |
| Dec 31, 2022 | 13.65 Mn |
| Sep 30, 2022 | 12.75 Mn |
| Jun 30, 2022 | 12.72 Mn |
| Mar 31, 2022 | 10.91 Mn |
| Dec 31, 2021 | 10.55 Mn |
| Sep 30, 2021 | 9.76 Mn |