Pennant (PNTG) Total Current Liabilities (2018 - 2026)

Pennant has reported Total Current Liabilities for 9 years, with the latest figure at $128.6 million in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities rose 46.15% year-over-year to $128.6 million; the trailing twelve-month figure through Mar 2026 stood at $128.6 million (up 46.15% YoY), and the FY2025 full-year result was $147.3 million, up 44.8% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $128.6 million, down from $147.3 million in the prior quarter.
• The five-year high for Total Current Liabilities was $147.3 million in Q4 2025, with the low at $65.6 million in Q1 2023.
• Historically, Total Current Liabilities has averaged $87.7 million across 5 years, with a median of $75.2 million in 2024.
• Annual changes were most pronounced in 2022 — Total Current Liabilities dropped 22.43% — and 2026, when it surged 46.15%.
• Pennant's Total Current Liabilities stood at $70.2 million in 2022, then climbed by 1.85% to $71.5 million in 2023, then jumped by 42.14% to $101.7 million in 2024, then jumped by 44.8% to $147.3 million in 2025, then dropped by 12.69% to $128.6 million in 2026.
• The last three Total Current Liabilities figures came in at $128.6 million (Q1 2026), $147.3 million (Q4 2025), and $109.4 million (Q3 2025), per Business Quant data.