Pennant (PNTG) Prepaid Assets (2018 - 2026)
Pennant (PNTG) reported Prepaid Assets of $25.1 million for Q1 2026, up 5.98% on a YoY basis from $23.7 million in Q1 2025, and down 8.0% quarter-over-quarter from $27.3 million in Q4 2025.
Pennant (PNTG) Prepaid Assets (2018 - 2026) Analysis & Trends
Pennant has reported Prepaid Assets for 9 years, with the latest figure at $25.1 million in Q1 2026.
- For the quarter ending Q1 2026, Prepaid Assets rose 5.98% year-over-year to $25.1 million; the trailing twelve-month figure through Mar 2026 stood at $25.1 million (up 5.98% YoY), and the FY2025 full-year result was $27.3 million, up 57.57% from the prior year.
- Prepaid Assets for Q1 2026 stood at $25.1 million, down from $27.3 million in the prior quarter.
- The five-year high for Prepaid Assets was $27.3 million in Q4 2025, with the low at $9.5 million in Q3 2023.
- Historically, Prepaid Assets has averaged $16.7 million across 5 years, with a median of $15.6 million in 2025.
- Annual changes were most pronounced in 2023 — Prepaid Assets sank 37.33% — and 2025, when it surged 82.31%.
- Pennant's Prepaid Assets stood at $18.3 million in 2022, then retreated by 29.59% to $12.9 million in 2023, then jumped by 34.15% to $17.3 million in 2024, then surged by 57.57% to $27.3 million in 2025, then dropped by 8.0% to $25.1 million in 2026.
- The last three Prepaid Assets figures came in at $25.1 million (Q1 2026), $27.3 million (Q4 2025), and $15.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Pennant | 1.17 Bn | 1.21 Bn | 52.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.09 Mn |
| Dec 31, 2025 | 27.27 Mn |
| Sep 30, 2025 | 15.55 Mn |
| Jun 30, 2025 | 17.27 Mn |
| Mar 31, 2025 | 23.68 Mn |
| Dec 31, 2024 | 17.31 Mn |
| Sep 30, 2024 | 13.31 Mn |
| Jun 30, 2024 | 14.98 Mn |
| Mar 31, 2024 | 12.99 Mn |
| Dec 31, 2023 | 12.90 Mn |
| Sep 30, 2023 | 9.46 Mn |
| Jun 30, 2023 | 11.55 Mn |
| Mar 31, 2023 | 13.14 Mn |
| Dec 31, 2022 | 18.32 Mn |
| Sep 30, 2022 | 12.32 Mn |
| Jun 30, 2022 | 18.28 Mn |
| Mar 31, 2022 | 20.97 Mn |
| Dec 31, 2021 | 16.71 Mn |
| Sep 30, 2021 | 17.85 Mn |
| Jun 30, 2021 | 18.46 Mn |