THE PENNANT GROUP, INC. Increase (Decrease) in Employee Related Liabilities
THE PENNANT GROUP, INC. (PNTG) reported Increase (Decrease) in Employee Related Liabilities of -$3.65 million 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:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-08-05
- THE PENNANT GROUP, INC. increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was $20.17M, a 34.12% increase year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was -$23.82M.
- THE PENNANT GROUP, INC. increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was $21.20M, a 224.06% increase year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was -$2.01M, a 135.77% decline year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in employee related liabilities for fiscal 2025 was $17.96M, a 23.80% increase from fiscal 2024.
- THE PENNANT GROUP, INC. increase (decrease) in employee related liabilities for fiscal 2024 was $14.50M, a 191.71% increase from fiscal 2023.
- THE PENNANT GROUP, INC. increase (decrease) in employee related liabilities for fiscal 2023 was $4.97M.
- THE PENNANT GROUP, INC. increase (decrease) in employee related liabilities for fiscal 2022 was -$197.00K.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.65M 10-Q · filed 2026-08-05 | $17.55M derived: sum of 3 quarters · filed 2026-08-05 | $15.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$23.82M 10-Q · filed 2026-05-06 | -$2.62M derived: sum of 2 quarters · filed 2026-05-06 | -$4.63M derived: sum of 3 quarters · filed 2026-05-06 | $10.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.19M derived: sum of 2 quarters · filed 2026-02-26 | $34.23M derived: sum of 3 quarters · filed 2026-08-05 | $17.96M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.03M derived: sum of 2 quarters · filed 2026-08-05 | -$3.24M 10-Q · filed 2025-11-05 | $3.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.24M 10-Q · filed 2026-08-05 | $5.31M derived: sum of 3 quarters · filed 2026-08-05 | $10.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$16.27M 10-Q · filed 2026-05-06 | -$9.73M derived: sum of 2 quarters · filed 2026-05-06 | -$4.12M derived: sum of 3 quarters · filed 2026-05-06 | $1.23M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.16M derived: sum of 2 quarters · filed 2026-02-26 | $17.50M derived: sum of 3 quarters · filed 2026-02-26 | $14.50M 10-K · filed 2026-02-26 |
| 2024-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.96M derived: sum of 2 quarters · filed 2025-11-05 | $7.96M 10-Q · filed 2025-11-05 | $11.56M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.35M 10-Q · filed 2025-08-06 | $5.94M derived: sum of 3 quarters · filed 2026-02-26 | $7.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-06 | $595.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.41M derived: sum of 3 quarters · filed 2026-02-26 | $4.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.41M derived: sum of 2 quarters · filed 2026-02-26 | $7.76M derived: sum of 3 quarters · filed 2026-02-26 | $4.97M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.16M derived: sum of 2 quarters · filed 2024-11-06 | $1.38M 10-Q · filed 2024-11-06 | -$99.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$435.00K 10-Q · filed 2024-08-06 | -$1.91M derived: sum of 3 quarters · filed 2025-02-27 | -$598.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$2.79M 10-Q · filed 2024-05-06 | -$4.26M derived: sum of 2 quarters · filed 2025-02-27 | -$2.95M derived: sum of 3 quarters · filed 2025-02-27 | -$2.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$163.00K derived: sum of 2 quarters · filed 2025-02-27 | $597.00K derived: sum of 3 quarters · filed 2025-02-27 | -$197.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.07M derived: sum of 2 quarters · filed 2023-11-07 | $1.28M 10-Q · filed 2023-11-07 | $2.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$34.00K 10-Q · filed 2023-08-08 | $746.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.12M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$794.00K 10-Q · filed 2023-05-04 | -$14.00K derived: sum of 2 quarters · filed 2024-02-28 | $359.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.24M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.15M derived: sum of 2 quarters · filed 2024-02-28 | $2.03M derived: sum of 3 quarters · filed 2024-02-28 | -$3.86M 10-K · filed 2024-02-28 |
| 2021-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.25M derived: sum of 2 quarters · filed 2022-11-07 | -$4.64M 10-Q · filed 2022-11-07 | $3.69M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$5.02M 10-Q · filed 2022-08-08 | $3.32M derived: sum of 3 quarters · filed 2023-02-23 | $6.46M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$5.90M 10-Q · filed 2022-05-09 | $2.44M derived: sum of 2 quarters · filed 2023-02-23 | $5.58M derived: sum of 3 quarters · filed 2023-02-23 | $8.05M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $11.47M derived: sum of 2 quarters · filed 2023-02-23 | $13.95M derived: sum of 3 quarters · filed 2023-02-23 | $10.54M 10-K · filed 2023-02-23 |
| 2020-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.61M derived: sum of 2 quarters · filed 2021-11-08 | $2.20M 10-Q · filed 2021-11-08 | $3.78M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$937.00K 10-Q · filed 2021-08-09 | $646.00K derived: sum of 3 quarters · filed 2022-02-28 | $2.77M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$3.41M 10-Q · filed 2021-05-06 | -$1.82M derived: sum of 2 quarters · filed 2022-02-28 | $296.00K derived: sum of 3 quarters · filed 2022-02-28 | $2.13M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.70M derived: sum of 2 quarters · filed 2022-02-28 | $5.54M derived: sum of 3 quarters · filed 2022-02-28 | $3.38M 10-K · filed 2022-02-28 |
| 2019-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $3.95M derived: sum of 2 quarters · filed 2020-11-10 | $1.79M 10-Q · filed 2020-11-10 | $3.38M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$328.00K 10-Q · filed 2020-08-11 | $1.26M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$2.16M 10-Q · filed 2020-05-13 | -$575.00K derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.58M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$2.00K 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $2.71M 10-K · filed 2020-03-04 |
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