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| 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 |