THE PENNANT GROUP, INC. Increase (Decrease) in Accounts Payable
THE PENNANT GROUP, INC. (PNTG) reported Increase (Decrease) in Accounts Payable of $171.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- THE PENNANT GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.73M, a 392.96% increase year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$2.56M, a 256100.00% decline year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $2.79M, a 2.24% decline year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.46M, a 522.53% increase year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in accounts payable for fiscal 2025 was $5.80M, a 27.93% decline from fiscal 2024.
- THE PENNANT GROUP, INC. increase (decrease) in accounts payable for fiscal 2024 was $8.05M.
- THE PENNANT GROUP, INC. increase (decrease) in accounts payable for fiscal 2023 was -$1.84M, a 177.91% decline from fiscal 2022.
- THE PENNANT GROUP, INC. increase (decrease) in accounts payable for fiscal 2022 was $2.37M, a 321.35% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $171.00K 10-Q · filed 2026-08-05 | $2.96M derived: sum of 3 quarters · filed 2026-08-05 | $5.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.56M 10-Q · filed 2026-05-06 | $229.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.69M derived: sum of 3 quarters · filed 2026-05-06 | $3.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.25M derived: sum of 2 quarters · filed 2026-02-26 | $5.80M derived: sum of 3 quarters · filed 2026-08-05 | $5.80M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.01M derived: sum of 2 quarters · filed 2026-08-05 | $3.01M 10-Q · filed 2025-11-05 | $5.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $555.00K 10-Q · filed 2026-08-05 | $3.41M derived: sum of 3 quarters · filed 2026-08-05 | $3.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.00K 10-Q · filed 2026-05-06 | $2.85M derived: sum of 2 quarters · filed 2026-05-06 | $3.25M derived: sum of 3 quarters · filed 2026-05-06 | $5.64M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.25M derived: sum of 2 quarters · filed 2026-02-26 | $5.64M derived: sum of 3 quarters · filed 2026-02-26 | $8.05M 10-K · filed 2026-02-26 |
| 2024-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.79M derived: sum of 2 quarters · filed 2025-11-05 | $5.20M 10-Q · filed 2025-11-05 | $4.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.80M 10-Q · filed 2025-08-06 | $3.83M derived: sum of 3 quarters · filed 2026-02-26 | $3.69M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.41M 10-Q · filed 2025-05-06 | $1.44M derived: sum of 2 quarters · filed 2026-02-26 | $1.30M derived: sum of 3 quarters · filed 2026-02-26 | $1.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.11M derived: sum of 2 quarters · filed 2026-02-26 | -$1.07M derived: sum of 3 quarters · filed 2026-02-26 | -$1.84M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$94.00K derived: sum of 2 quarters · filed 2024-11-06 | -$866.00K 10-Q · filed 2024-11-06 | -$153.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$732.00K 10-Q · filed 2024-08-06 | -$19.00K derived: sum of 3 quarters · filed 2025-02-27 | -$158.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$772.00K 10-Q · filed 2024-05-06 | -$59.00K derived: sum of 2 quarters · filed 2025-02-27 | -$198.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.23M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $574.00K derived: sum of 2 quarters · filed 2025-02-27 | $2.00M derived: sum of 3 quarters · filed 2025-02-27 | $2.37M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.29M derived: sum of 2 quarters · filed 2023-11-07 | $1.66M 10-Q · filed 2023-11-07 | $2.27M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.79M 10-Q · filed 2023-08-08 | $2.40M derived: sum of 3 quarters · filed 2024-02-28 | $3.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $367.00K 10-Q · filed 2023-05-04 | $978.00K derived: sum of 2 quarters · filed 2024-02-28 | $2.43M derived: sum of 3 quarters · filed 2024-02-28 | $1.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.06M derived: sum of 2 quarters · filed 2024-02-28 | $1.49M derived: sum of 3 quarters · filed 2024-02-28 | $562.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $881.00K derived: sum of 2 quarters · filed 2022-11-07 | -$49.00K 10-Q · filed 2022-11-07 | $1.89M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.50M 10-Q · filed 2022-08-08 | $439.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.51M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$930.00K 10-Q · filed 2022-05-09 | $1.01M derived: sum of 2 quarters · filed 2023-02-23 | $2.08M derived: sum of 3 quarters · filed 2023-02-23 | $614.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.01M derived: sum of 2 quarters · filed 2023-02-23 | $1.54M derived: sum of 3 quarters · filed 2023-02-23 | $993.00K 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$395.00K derived: sum of 2 quarters · filed 2021-11-08 | -$946.00K 10-Q · filed 2021-11-08 | $3.22M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.02M 10-Q · filed 2021-08-09 | $2.15M derived: sum of 3 quarters · filed 2022-02-28 | $1.89M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$551.00K 10-Q · filed 2021-05-06 | $3.62M derived: sum of 2 quarters · filed 2022-02-28 | $3.36M derived: sum of 3 quarters · filed 2022-02-28 | $3.63M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.91M derived: sum of 2 quarters · filed 2022-02-28 | $4.18M derived: sum of 3 quarters · filed 2022-02-28 | $4.07M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $19.00K derived: sum of 2 quarters · filed 2020-11-10 | -$97.00K 10-Q · filed 2020-11-10 | $598.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $162.00K 10-Q · filed 2020-08-11 | $857.00K derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$116.00K 10-Q · filed 2020-05-13 | $579.00K derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.37M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $678.00K 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $432.00K 10-K · filed 2020-03-04 |
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