Pennant (PNTG) Prepaid Assets (2018 - 2026)

Pennant's (PNTG) quarterly Prepaid Assets came in at $25.1 million in Q1 2026, up 5.98% YoY from $23.7 million in Q1 2025, and down 8.0% on a QoQ basis from $27.3 million in Q4 2025.

Pennant (PNTG) Prepaid Assets (2018 - 2026) Analysis & Trends

Pennant (PNTG) has 9 years of Prepaid Assets data on file, last reported at $25.1 million in Q1 2026.

  • Quarterly Prepaid Assets rose 5.98% year-over-year to $25.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.1 million (up 5.98% YoY) and the FY2025 annual result came in at $27.3 million, up 57.57% from the prior year.
  • Prepaid Assets slipped to $25.1 million in Q1 2026, from $27.3 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $27.3 million in Q4 2025 to a low of $9.5 million in Q3 2023.
  • A 5-year average of $16.7 million and a median of $15.6 million in 2025 frame the typical range for Prepaid Assets.
  • Annual changes were most pronounced in 2023 — Prepaid Assets sank 37.33% — and 2025, when it surged 82.31%.
  • Tracing PNTG's Prepaid Assets over 5 years: 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 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 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
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Pennant 1.37 Bn 1.42 Bn 55.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 35.14 Mn
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