PNTG

PNTG Change in Working Capital

-$28.50MTTM · USD

Period ending:

PNTG FY Change in Working CapitalUSD
PNTG FY Change in Working Capital2016-12-31: $859.00K2017-12-31: -$993.00K2018-12-31: $1.30M2019-12-31: -$2.05M2020-12-31: $22.95M2021-12-31: -$37.38M2022-12-31: -$9.50M2023-12-31: $3.44M2024-12-31: $929.00K2025-12-31: -$1.60M$22.95M-$37.38M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PNTG change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Pennant Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-1,595,000
929,000
3,440,000
-9,504,000
-37,382,000
22,952,000
-2,048,000
1,304,000
-993,000
859,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.