THE PENNANT GROUP, INC. Increase (Decrease) in Prepaid Expense and Other Assets
THE PENNANT GROUP, INC. (PNTG) reported Increase (Decrease) in Prepaid Expense and Other Assets of $10.82 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- THE PENNANT GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $10.78M.
- THE PENNANT GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $50.00K, a 99.32% decline year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $12.70M, a 201.88% increase year-over-year.
- THE PENNANT GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$1.50M.
- THE PENNANT GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $12.28M, a 119.08% increase from fiscal 2024.
- THE PENNANT GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $5.60M.
- THE PENNANT GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$7.77M, a 204.63% decline from fiscal 2022.
- THE PENNANT GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $7.43M, a 60.60% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.82M 10-Q · filed 2026-08-05 | $23.53M derived: sum of 3 quarters · filed 2026-08-05 | $22.03M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $50.00K 10-Q · filed 2026-05-06 | $12.75M derived: sum of 2 quarters · filed 2026-05-06 | $11.26M derived: sum of 3 quarters · filed 2026-05-06 | $4.99M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.21M derived: sum of 2 quarters · filed 2026-02-26 | $4.94M derived: sum of 3 quarters · filed 2026-08-05 | $12.28M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.76M derived: sum of 2 quarters · filed 2026-08-05 | -$426.00K 10-Q · filed 2025-11-05 | $3.78M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.07M 10-Q · filed 2026-08-05 | $5.28M derived: sum of 3 quarters · filed 2026-08-05 | $3.77M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $7.34M 10-Q · filed 2026-05-06 | $11.54M derived: sum of 2 quarters · filed 2026-05-06 | $10.04M derived: sum of 3 quarters · filed 2026-05-06 | $11.64M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.70M derived: sum of 2 quarters · filed 2026-02-26 | $4.31M derived: sum of 3 quarters · filed 2026-02-26 | $5.60M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $98.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.40M 10-Q · filed 2025-11-05 | $5.01M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.90M 10-Q · filed 2025-08-06 | $6.52M derived: sum of 3 quarters · filed 2026-02-26 | $742.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $1.30M 10-Q · filed 2025-05-06 | $4.92M derived: sum of 2 quarters · filed 2026-02-26 | -$865.00K derived: sum of 3 quarters · filed 2026-02-26 | -$2.15M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.16M derived: sum of 2 quarters · filed 2026-02-26 | -$3.45M derived: sum of 3 quarters · filed 2026-02-26 | -$7.77M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.07M derived: sum of 2 quarters · filed 2024-11-06 | -$11.39M 10-Q · filed 2024-11-06 | -$5.39M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$5.61M 10-Q · filed 2024-08-06 | -$5.61M 10-Q · filed 2023-08-08 | $390.00K derived: sum of 3 quarters · filed 2025-02-27 | -$5.23M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$4.32M 10-Q · filed 2024-05-06 | $1.68M derived: sum of 2 quarters · filed 2025-02-27 | -$3.94M derived: sum of 3 quarters · filed 2025-02-27 | -$1.56M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $377.00K derived: sum of 2 quarters · filed 2025-02-27 | $2.76M derived: sum of 3 quarters · filed 2025-02-27 | $7.43M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$3.24M derived: sum of 2 quarters · filed 2023-11-07 | $1.43M 10-Q · filed 2023-11-07 | -$808.00K derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.05M 10-Q · filed 2023-08-08 | $4.81M derived: sum of 3 quarters · filed 2024-02-28 | $4.45M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $4.67M 10-Q · filed 2023-05-04 | $2.43M derived: sum of 2 quarters · filed 2024-02-28 | $2.07M derived: sum of 3 quarters · filed 2024-02-28 | $5.98M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.60M derived: sum of 2 quarters · filed 2024-02-28 | $1.31M derived: sum of 3 quarters · filed 2024-02-28 | $4.62M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.55M derived: sum of 2 quarters · filed 2022-11-07 | $6.86M 10-Q · filed 2022-11-07 | $11.24M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $7.22M 10-Q · filed 2022-08-08 | $11.60M derived: sum of 3 quarters · filed 2023-02-23 | $14.42M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $3.31M 10-Q · filed 2022-05-09 | $7.69M derived: sum of 2 quarters · filed 2023-02-23 | $10.51M derived: sum of 3 quarters · filed 2023-02-23 | $11.33M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $7.20M derived: sum of 2 quarters · filed 2023-02-23 | $8.02M derived: sum of 3 quarters · filed 2023-02-23 | $7.43M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.64M derived: sum of 2 quarters · filed 2021-11-08 | $3.06M 10-Q · filed 2021-11-08 | $5.55M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $232.00K 10-Q · filed 2021-08-09 | $2.72M derived: sum of 3 quarters · filed 2022-02-28 | $1.87M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$584.00K 10-Q · filed 2021-05-06 | $1.91M derived: sum of 2 quarters · filed 2022-02-28 | $1.05M derived: sum of 3 quarters · filed 2022-02-28 | $1.76M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.64M derived: sum of 2 quarters · filed 2022-02-28 | $2.34M derived: sum of 3 quarters · filed 2022-02-28 | $2.75M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$148.00K derived: sum of 2 quarters · filed 2020-11-10 | $254.00K 10-Q · filed 2020-11-10 | $841.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.11M 10-Q · filed 2020-08-11 | $1.70M derived: sum of 3 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $402.00K 10-Q · filed 2020-05-13 | $989.00K derived: sum of 2 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $210.00K 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$377.00K 10-Q · filed 2019-11-12 | ||||
| 2017-12-31 | -$113.00K 10-K · filed 2020-03-04 |
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