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
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