THE PENNANT GROUP, INC. Capital Expenditures Incurred but Not yet Paid
THE PENNANT GROUP, INC. (PNTG) reported Capital Expenditures Incurred but Not yet Paid of $1.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- THE PENNANT GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $713.00K.
- THE PENNANT GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $533.00K, a 136.89% increase year-over-year.
- THE PENNANT GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $701.00K.
- THE PENNANT GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $994.00K, a 36.45% decline year-over-year.
- THE PENNANT GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.78M, a 33.31% increase from fiscal 2024.
- THE PENNANT GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.33M, a 317.87% increase from fiscal 2023.
- THE PENNANT GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $319.00K, a 75.08% decline from fiscal 2022.
- THE PENNANT GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.28M, a 75.34% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.25M 10-Q · filed 2026-08-05 | $1.95M derived: sum of 3 quarters · filed 2026-08-05 | $2.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $533.00K 10-Q · filed 2026-05-06 | $1.23M derived: sum of 2 quarters · filed 2026-05-06 | $2.23M derived: sum of 3 quarters · filed 2026-05-06 | $2.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.70M derived: sum of 2 quarters · filed 2026-02-26 | $1.55M derived: sum of 3 quarters · filed 2026-08-05 | $1.78M 10-K · filed 2026-02-26 |
| 2025-09-30 | $994.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $851.00K derived: sum of 2 quarters · filed 2026-08-05 | $1.08M 10-Q · filed 2025-11-05 | $779.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $82.00K 10-Q · filed 2026-08-05 | -$215.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $225.00K 10-Q · filed 2026-05-06 | -$72.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.49M derived: sum of 3 quarters · filed 2026-05-06 | $1.43M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.27M derived: sum of 2 quarters · filed 2026-02-26 | $1.21M derived: sum of 3 quarters · filed 2026-02-26 | $1.33M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.50M derived: sum of 2 quarters · filed 2025-11-05 | $1.63M 10-Q · filed 2025-11-05 | $1.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $66.00K 10-Q · filed 2025-08-06 | -$295.00K derived: sum of 3 quarters · filed 2026-02-26 | -$17.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $125.00K 10-Q · filed 2025-05-06 | -$236.00K derived: sum of 2 quarters · filed 2026-02-26 | $42.00K derived: sum of 3 quarters · filed 2026-02-26 | -$122.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$83.00K derived: sum of 2 quarters · filed 2026-02-26 | -$247.00K derived: sum of 3 quarters · filed 2026-02-26 | $319.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $114.00K derived: sum of 2 quarters · filed 2024-11-06 | $680.00K 10-Q · filed 2024-11-06 | $860.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $402.00K 10-Q · filed 2024-08-06 | $582.00K derived: sum of 3 quarters · filed 2025-02-27 | $582.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $566.00K 10-Q · filed 2024-05-06 | $746.00K derived: sum of 2 quarters · filed 2025-02-27 | $746.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.13M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $180.00K derived: sum of 2 quarters · filed 2025-02-27 | $560.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.28M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $380.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.10M 10-Q · filed 2023-11-07 | $1.28M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.10M 10-Q · filed 2023-08-08 | $1.28M derived: sum of 3 quarters · filed 2024-02-28 | $1.27M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $720.00K 10-Q · filed 2023-05-04 | $899.00K derived: sum of 2 quarters · filed 2024-02-28 | $889.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $169.00K derived: sum of 2 quarters · filed 2024-02-28 | $480.00K derived: sum of 3 quarters · filed 2024-02-28 | $730.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $301.00K derived: sum of 2 quarters · filed 2022-11-07 | $551.00K 10-Q · filed 2022-11-07 | $601.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $561.00K 10-Q · filed 2022-08-08 | $611.00K derived: sum of 3 quarters · filed 2023-02-23 | $86.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $250.00K 10-Q · filed 2022-05-09 | $300.00K derived: sum of 2 quarters · filed 2023-02-23 | -$225.00K derived: sum of 3 quarters · filed 2023-02-23 | $155.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$475.00K derived: sum of 2 quarters · filed 2023-02-23 | -$95.00K derived: sum of 3 quarters · filed 2023-02-23 | $560.00K 10-K · filed 2023-02-23 |
| 2020-09-30 | -$525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$145.00K derived: sum of 2 quarters · filed 2021-11-08 | $510.00K 10-Q · filed 2021-11-08 | $755.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.03M 10-Q · filed 2021-08-09 | $1.28M derived: sum of 3 quarters · filed 2022-02-28 | $1.38M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $655.00K 10-Q · filed 2021-05-06 | $900.00K derived: sum of 2 quarters · filed 2022-02-28 | $1.00M derived: sum of 3 quarters · filed 2022-02-28 | $1.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $346.00K derived: sum of 2 quarters · filed 2022-02-28 | $546.00K derived: sum of 3 quarters · filed 2022-02-28 | $946.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $301.00K derived: sum of 2 quarters · filed 2020-11-10 | $701.00K 10-Q · filed 2020-11-10 | $617.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $600.00K 10-Q · filed 2020-08-11 | $516.00K derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-31 | $400.00K 10-Q · filed 2020-05-13 | $316.00K derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $717.00K 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $801.00K 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $309.00K 10-K · filed 2020-03-04 |
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