Pennant (PNTG) Prepaid Assets (2018 - 2026)

Pennant (PNTG) posted Prepaid Assets of $25.1 million for Q1 2026, down 8.0% quarter-over-quarter from $27.3 million in Q4 2025, and up 5.98% year-on-year from $23.7 million in Q1 2025.

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

Pennant (PNTG) has reported Prepaid Assets for 9 consecutive years, with $25.1 million the latest figure, recorded in Q1 2026.

  • Prepaid Assets for Q1 2026 came in at $25.1 million, up 5.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.1 million (up 5.98% YoY), and the FY2025 annual result was $27.3 million, up 57.57% from the prior year.
  • Prepaid Assets was $25.1 million for Q1 2026 at Pennant, down from $27.3 million in the prior quarter.
  • Over five years, Prepaid Assets peaked at $27.3 million in Q4 2025 and troughed at $9.5 million in Q3 2023.
  • Average Prepaid Assets over 5 years is $16.7 million, with a median of $15.6 million recorded in 2025.
  • Year-over-year, Prepaid Assets tumbled 37.33% in 2023 and jumped 82.31% in 2025.
  • Over 5 years, Prepaid Assets stood at $18.3 million in 2022, then dropped 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 retreated by 8.0% to $25.1 million in 2026.
  • Per Business Quant data, the three most recent Prepaid Assets figures were $25.1 million in Q1 2026, $27.3 million in Q4 2025, and $15.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Pennant 1.30 Bn 1.34 Bn 52.70 Mn

Historic Data

Download Data
DateValue
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