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| Date | Value |
|---|---|
| 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 |