Pennant (PNTG) Payables (2018 - 2026)

Pennant has reported Payables for 9 years, with the latest figure 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.
• The five-year high for Payables was $25.2 million in Q4 2025, with the low at $10.8 million in Q4 2023.
• Historically, Payables has averaged $15.8 million across 5 years, with a median of $13.6 million in 2022.
• Annual changes were most pronounced in 2023 — Payables slipped 20.56% — and 2024, when it surged 72.83%.
• Pennant's Payables 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.