THE PENNANT GROUP, INC. Increase (Decrease) in Other Accrued Liabilities
THE PENNANT GROUP, INC. (PNTG) reported Increase (Decrease) in Other Accrued Liabilities of $3.23 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:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-05
- THE PENNANT GROUP, INC. increase (decrease) in other accrued liabilities for the quarter ending 2026-06-30 was $1.90M, a 10.65% decline year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in other accrued liabilities for the quarter ending 2026-03-31 was $1.33M.
- THE PENNANT GROUP, INC. increase (decrease) in other accrued liabilities for the quarter ending 2025-12-31 was $3.82M, a 128.82% increase year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in other accrued liabilities for the quarter ending 2025-09-30 was $3.40M.
- THE PENNANT GROUP, INC. increase (decrease) in other accrued liabilities for fiscal 2025 was $8.78M, a 95.20% increase from fiscal 2024.
- THE PENNANT GROUP, INC. increase (decrease) in other accrued liabilities for fiscal 2024 was $4.50M.
- THE PENNANT GROUP, INC. increase (decrease) in other accrued liabilities for fiscal 2023 was -$814.00K, a 143.86% decline from fiscal 2022.
- THE PENNANT GROUP, INC. increase (decrease) in other accrued liabilities for fiscal 2022 was $1.86M, a 27.78% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.23M 10-Q · filed 2026-08-05 | $7.05M derived: sum of 3 quarters · filed 2026-08-05 | $10.45M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $1.33M 10-Q · filed 2026-05-06 | $5.15M derived: sum of 2 quarters · filed 2026-05-06 | $8.55M derived: sum of 3 quarters · filed 2026-05-06 | $10.67M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.21M derived: sum of 2 quarters · filed 2026-02-26 | $9.34M derived: sum of 3 quarters · filed 2026-08-05 | $8.78M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.52M derived: sum of 2 quarters · filed 2026-08-05 | $4.96M 10-Q · filed 2025-11-05 | $6.63M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.56M 10-Q · filed 2026-08-05 | $3.23M derived: sum of 3 quarters · filed 2026-08-05 | $1.66M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$560.00K 10-Q · filed 2026-05-06 | $1.11M derived: sum of 2 quarters · filed 2026-05-06 | -$459.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.01M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $101.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.57M derived: sum of 3 quarters · filed 2026-02-26 | $4.50M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$94.00K derived: sum of 2 quarters · filed 2025-11-05 | $2.83M 10-Q · filed 2025-11-05 | $2.41M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.40M 10-Q · filed 2025-08-06 | $3.98M derived: sum of 3 quarters · filed 2026-02-26 | $3.68M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $2.92M 10-Q · filed 2025-05-06 | $2.51M derived: sum of 2 quarters · filed 2026-02-26 | $2.21M derived: sum of 3 quarters · filed 2026-02-26 | $3.19M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$715.00K derived: sum of 2 quarters · filed 2026-02-26 | $263.00K derived: sum of 3 quarters · filed 2026-02-26 | -$814.00K 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $679.00K derived: sum of 2 quarters · filed 2024-11-06 | -$398.00K 10-Q · filed 2024-11-06 | -$394.00K 10-Q · filed 2023-11-07 | -$2.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$99.00K 10-Q · filed 2024-08-06 | -$2.58M derived: sum of 3 quarters · filed 2025-02-27 | -$6.08M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$1.08M 10-Q · filed 2024-05-06 | -$3.55M derived: sum of 2 quarters · filed 2025-02-27 | -$7.05M derived: sum of 3 quarters · filed 2025-02-27 | -$856.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$5.98M derived: sum of 2 quarters · filed 2025-02-27 | $221.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.86M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.70M derived: sum of 2 quarters · filed 2023-11-07 | $4.33M 10-Q · filed 2023-11-07 | $4.19M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.83M 10-Q · filed 2023-08-08 | $7.69M derived: sum of 3 quarters · filed 2024-02-28 | $8.07M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $1.64M 10-Q · filed 2023-05-04 | $1.50M derived: sum of 2 quarters · filed 2024-02-28 | $1.88M derived: sum of 3 quarters · filed 2024-02-28 | $2.90M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $242.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.26M derived: sum of 3 quarters · filed 2024-02-28 | $2.57M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.40M derived: sum of 2 quarters · filed 2022-11-07 | $2.71M 10-Q · filed 2022-11-07 | -$1.96M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.33M 10-Q · filed 2022-08-08 | -$2.34M derived: sum of 3 quarters · filed 2023-02-23 | $155.00K derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $1.30M 10-Q · filed 2022-05-09 | -$3.36M derived: sum of 2 quarters · filed 2023-02-23 | -$868.00K derived: sum of 3 quarters · filed 2023-02-23 | $2.92M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$2.17M derived: sum of 2 quarters · filed 2023-02-23 | $1.61M derived: sum of 3 quarters · filed 2023-02-23 | $2.43M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $6.28M derived: sum of 2 quarters · filed 2021-11-08 | $7.10M 10-Q · filed 2021-11-08 | $3.53M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.60M 10-Q · filed 2021-08-09 | $1.03M derived: sum of 3 quarters · filed 2022-02-28 | $6.17M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $813.00K 10-Q · filed 2021-05-06 | -$2.75M derived: sum of 2 quarters · filed 2022-02-28 | $2.38M derived: sum of 3 quarters · filed 2022-02-28 | $2.16M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.57M derived: sum of 2 quarters · filed 2022-02-28 | $1.35M derived: sum of 3 quarters · filed 2022-02-28 | $1.72M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $4.92M derived: sum of 2 quarters · filed 2020-11-10 | $5.29M 10-Q · filed 2020-11-10 | $5.49M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $150.00K 10-Q · filed 2020-08-11 | $347.00K derived: sum of 3 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $372.00K 10-Q · filed 2020-05-13 | $569.00K derived: sum of 2 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $398.00K 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $201.00K 10-Q · filed 2019-11-12 | ||||
| 2017-12-31 | $199.00K 10-K · filed 2020-03-04 |
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