Pennant (PNTG) Prepaid Assets (2018 - 2026)
Pennant posted quarterly Prepaid Assets of $25.1 million for Q1 2026, up 5.98% year-on-year from $23.7 million in Q1 2025, and down 8.0% on a QoQ basis from $27.3 million in Q4 2025.
Pennant (PNTG) has 9 years of Prepaid Assets data on file, last reported 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.
- Across five years, Prepaid Assets topped out at $27.3 million in Q4 2025 and bottomed at $9.5 million in Q3 2023.
- The 5-year median for Prepaid Assets is $15.6 million (2025), against an average of $16.7 million.
- The widest annual swing landed in 2023, when Prepaid Assets tumbled 37.33%; it then surged 82.31% in 2025.
- A 5-year view of Prepaid Assets shows it stood at $18.3 million in 2022, then decreased by 29.59% to $12.9 million in 2023, then surged by 34.15% to $17.3 million in 2024, then soared by 57.57% to $27.3 million in 2025, then declined 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 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 |
| Mar 31, 2021 | 15.34 Mn |
| Dec 31, 2020 | 12.34 Mn |
| Sep 30, 2020 | 9.27 Mn |
| Jun 30, 2020 | 6.44 Mn |
| Mar 31, 2020 | 5.63 Mn |
| Dec 31, 2019 | 6.10 Mn |
| Sep 30, 2019 | 3.61 Mn |
| Dec 31, 2018 | 4.61 Mn |