THE PENNANT GROUP, INC. Increase Decrease In Operating Lease Liability
THE PENNANT GROUP, INC. (PNTG) reported Increase Decrease In Operating Lease Liability of $301.00 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-05
- THE PENNANT GROUP, INC. increase decrease in operating lease liability for the quarter ending 2026-06-30 was $43.00K, a 86.96% increase year-over-year.
- THE PENNANT GROUP, INC. increase decrease in operating lease liability for the quarter ending 2026-03-31 was $258.00K, a 235.06% increase year-over-year.
- THE PENNANT GROUP, INC. increase decrease in operating lease liability for the quarter ending 2025-12-31 was $849.00K.
- THE PENNANT GROUP, INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$77.00K.
- THE PENNANT GROUP, INC. increase decrease in operating lease liability for fiscal 2025 was $872.00K.
- THE PENNANT GROUP, INC. increase decrease in operating lease liability for fiscal 2024 was -$349.00K.
- THE PENNANT GROUP, INC. increase decrease in operating lease liability for fiscal 2023 was -$12.00K.
- THE PENNANT GROUP, INC. increase decrease in operating lease liability for fiscal 2022 was -$67.00K, a 108.34% decline from fiscal 2021.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $301.00K 10-Q · filed 2026-08-05 | $1.15M derived: sum of 3 quarters · filed 2026-08-05 | $1.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $258.00K 10-Q · filed 2026-05-06 | $1.11M derived: sum of 2 quarters · filed 2026-05-06 | $1.03M derived: sum of 3 quarters · filed 2026-05-06 | $1.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $772.00K derived: sum of 2 quarters · filed 2026-02-26 | $795.00K derived: sum of 3 quarters · filed 2026-08-05 | $872.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$54.00K derived: sum of 2 quarters · filed 2026-08-05 | $23.00K 10-Q · filed 2025-11-05 | -$125.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $100.00K 10-Q · filed 2026-08-05 | -$48.00K derived: sum of 3 quarters · filed 2026-08-05 | -$119.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $77.00K 10-Q · filed 2026-05-06 | -$71.00K derived: sum of 2 quarters · filed 2026-05-06 | -$142.00K derived: sum of 3 quarters · filed 2026-05-06 | -$259.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$219.00K derived: sum of 2 quarters · filed 2026-02-26 | -$336.00K derived: sum of 3 quarters · filed 2026-02-26 | -$349.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$188.00K derived: sum of 2 quarters · filed 2025-11-05 | -$201.00K 10-Q · filed 2025-11-05 | -$334.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$130.00K 10-Q · filed 2025-08-06 | -$263.00K derived: sum of 3 quarters · filed 2026-02-26 | -$324.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$13.00K 10-Q · filed 2025-05-06 | -$146.00K derived: sum of 2 quarters · filed 2026-02-26 | -$207.00K derived: sum of 3 quarters · filed 2026-02-26 | -$7.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$194.00K derived: sum of 2 quarters · filed 2026-02-26 | $6.00K derived: sum of 3 quarters · filed 2026-02-26 | -$12.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $139.00K derived: sum of 2 quarters · filed 2024-11-06 | $121.00K 10-Q · filed 2024-11-06 | $194.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $182.00K 10-Q · filed 2024-08-06 | $255.00K derived: sum of 3 quarters · filed 2025-02-27 | $102.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$18.00K 10-Q · filed 2024-05-06 | $55.00K derived: sum of 2 quarters · filed 2025-02-27 | -$98.00K derived: sum of 3 quarters · filed 2025-02-27 | -$205.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$80.00K derived: sum of 2 quarters · filed 2025-02-27 | -$187.00K derived: sum of 3 quarters · filed 2025-02-27 | -$67.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$260.00K derived: sum of 2 quarters · filed 2023-11-07 | -$140.00K 10-Q · filed 2023-11-07 | -$220.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $13.00K 10-Q · filed 2023-08-08 | -$67.00K derived: sum of 3 quarters · filed 2024-02-28 | -$77.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $120.00K 10-Q · filed 2023-05-04 | $40.00K derived: sum of 2 quarters · filed 2024-02-28 | $30.00K derived: sum of 3 quarters · filed 2024-02-28 | $284.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$90.00K derived: sum of 2 quarters · filed 2024-02-28 | $164.00K derived: sum of 3 quarters · filed 2024-02-28 | $803.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $244.00K derived: sum of 2 quarters · filed 2022-11-07 | $883.00K 10-Q · filed 2022-11-07 | $774.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $893.00K 10-Q · filed 2022-08-08 | $784.00K derived: sum of 3 quarters · filed 2023-02-23 | $793.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $639.00K 10-Q · filed 2022-05-09 | $530.00K derived: sum of 2 quarters · filed 2023-02-23 | $539.00K derived: sum of 3 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$100.00K derived: sum of 2 quarters · filed 2023-02-23 | $2.07M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.18M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $2.17M 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | -$1.86M 10-K · filed 2022-02-28 |
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