THE PENNANT GROUP, INC. Increase (Decrease) in Other Noncurrent Liabilities
THE PENNANT GROUP, INC. (PNTG) reported Increase (Decrease) in Other Noncurrent Liabilities of $2.29 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-08-05
- THE PENNANT GROUP, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-06-30 was $366.00K, a 18.06% increase year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-03-31 was $1.92M, a 100.52% increase year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-12-31 was -$106.00K, a 386.49% decline year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-09-30 was $257.00K.
- THE PENNANT GROUP, INC. increase (decrease) in other noncurrent liabilities for fiscal 2025 was $1.42M, a 54.85% increase from fiscal 2024.
- THE PENNANT GROUP, INC. increase (decrease) in other noncurrent liabilities for fiscal 2024 was $917.00K, a 27.54% increase from fiscal 2023.
- THE PENNANT GROUP, INC. increase (decrease) in other noncurrent liabilities for fiscal 2023 was $719.00K, a 34.64% increase from fiscal 2022.
- THE PENNANT GROUP, INC. increase (decrease) in other noncurrent liabilities for fiscal 2022 was $534.00K.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.29M 10-Q · filed 2026-08-05 | $2.18M derived: sum of 3 quarters · filed 2026-08-05 | $2.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.92M 10-Q · filed 2026-05-06 | $1.82M derived: sum of 2 quarters · filed 2026-05-06 | $2.07M derived: sum of 3 quarters · filed 2026-05-06 | $2.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $151.00K derived: sum of 2 quarters · filed 2026-02-26 | $461.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.42M 10-K · filed 2026-02-26 |
| 2025-09-30 | $257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $567.00K derived: sum of 2 quarters · filed 2026-08-05 | $1.53M 10-Q · filed 2025-11-05 | $1.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.27M 10-Q · filed 2026-08-05 | $1.31M derived: sum of 3 quarters · filed 2026-08-05 | $833.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $959.00K 10-Q · filed 2026-05-06 | $996.00K derived: sum of 2 quarters · filed 2026-05-06 | $523.00K derived: sum of 3 quarters · filed 2026-05-06 | $141.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$436.00K derived: sum of 2 quarters · filed 2026-02-26 | -$818.00K derived: sum of 3 quarters · filed 2026-02-26 | $917.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$473.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$855.00K derived: sum of 2 quarters · filed 2025-11-05 | $880.00K 10-Q · filed 2025-11-05 | $1.04M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.35M 10-Q · filed 2025-08-06 | $1.51M derived: sum of 3 quarters · filed 2026-02-26 | $1.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.74M 10-Q · filed 2025-05-06 | $1.89M derived: sum of 2 quarters · filed 2026-02-26 | $1.87M derived: sum of 3 quarters · filed 2026-02-26 | $1.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $139.00K derived: sum of 2 quarters · filed 2026-02-26 | $252.00K derived: sum of 3 quarters · filed 2026-02-26 | $719.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $93.00K derived: sum of 2 quarters · filed 2024-11-06 | $560.00K 10-Q · filed 2024-11-06 | $609.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $580.00K 10-Q · filed 2024-08-06 | $629.00K derived: sum of 3 quarters · filed 2025-02-27 | $645.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $467.00K 10-Q · filed 2024-05-06 | $516.00K derived: sum of 2 quarters · filed 2025-02-27 | $532.00K derived: sum of 3 quarters · filed 2025-02-27 | $756.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $65.00K derived: sum of 2 quarters · filed 2025-02-27 | $289.00K derived: sum of 3 quarters · filed 2025-02-27 | $534.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $240.00K derived: sum of 2 quarters · filed 2023-11-07 | $485.00K 10-Q · filed 2023-11-07 | -$2.96M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $469.00K 10-Q · filed 2023-08-08 | -$2.98M derived: sum of 3 quarters · filed 2024-02-28 | -$2.98M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $245.00K 10-Q · filed 2023-05-04 | -$3.20M derived: sum of 2 quarters · filed 2024-02-28 | -$3.20M derived: sum of 3 quarters · filed 2024-02-28 | -$3.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.45M derived: sum of 2 quarters · filed 2024-02-28 | -$3.45M derived: sum of 3 quarters · filed 2024-02-28 | -$3.71M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | -$261.00K 10-Q · filed 2022-11-07 | $1.81M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$261.00K 10-Q · filed 2022-08-08 | $1.81M derived: sum of 3 quarters · filed 2023-02-23 | $1.81M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$261.00K 10-Q · filed 2022-05-09 | $1.81M derived: sum of 2 quarters · filed 2023-02-23 | $1.81M derived: sum of 3 quarters · filed 2023-02-23 | $1.81M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.08M derived: sum of 2 quarters · filed 2023-02-23 | $2.08M derived: sum of 3 quarters · filed 2023-02-23 | $2.08M 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $2.19M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $2.19M derived: sum of 3 quarters · filed 2022-02-28 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $2.19M derived: sum of 2 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.19M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-12 | |||
| 2018-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $729.00K 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $927.00K 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $1.26M 10-K · filed 2020-03-04 |
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