Annual Working Capital
$8.53 M
+$4.95 M+138.55%
December 31, 2023
Summary
- As of February 26, 2025, PNTG annual working capital is $8.53 million, with the most recent change of +$4.95 million (+138.55%) on December 31, 2023.
- During the last 3 years, PNTG annual working capital has risen by +$37.94 million (+128.99%).
- PNTG annual working capital is now at all-time high.
Performance
PNTG Working Capital Chart
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Quarterly Working Capital
$11.20 M
+$777.00 K+7.45%
September 30, 2024
Summary
- As of February 26, 2025, PNTG quarterly working capital is $11.20 million, with the most recent change of +$777.00 thousand (+7.45%) on September 30, 2024.
- Over the past year, PNTG quarterly working capital has increased by +$7.76 million (+225.99%).
- PNTG quarterly working capital is now -13.22% below its all-time high of $12.91 million, reached on March 31, 2022.
Performance
PNTG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PNTG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +138.6% | +226.0% |
| 3 y3 years | +129.0% | +896.5% |
| 5 y5 years | +2111.3% | +476.4% |
PNTG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +138.6% | -13.2% | +290.6% |
| 5 y | 5-year | at high | +129.0% | -13.2% | +137.6% |
| alltime | all time | at high | +129.0% | -13.2% | +137.6% |
Pennant Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.20 M(+7.5%) |
| Jun 2024 | - | $10.42 M(-11.9%) |
| Mar 2024 | - | $11.83 M(+38.7%) |
| Dec 2023 | $8.53 M(+138.5%) | $8.53 M(+148.2%) |
| Sep 2023 | - | $3.44 M(+8.7%) |
| Jun 2023 | - | $3.16 M(+181.3%) |
| Mar 2023 | - | $1.12 M(-68.6%) |
| Dec 2022 | $3.58 M(-15.0%) | $3.58 M(-160.8%) |
| Sep 2022 | - | -$5.88 M(+2443.7%) |
| Jun 2022 | - | -$231.00 K(-101.8%) |
| Mar 2022 | - | $12.91 M(+206.9%) |
| Dec 2021 | $4.21 M | $4.21 M(-367.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | -$1.57 M(-83.2%) |
| Jun 2021 | - | -$9.34 M(-44.2%) |
| Mar 2021 | - | -$16.74 M(-43.1%) |
| Dec 2020 | -$29.42 M(+135.2%) | -$29.42 M(-1.3%) |
| Sep 2020 | - | -$29.82 M(+6.4%) |
| Jun 2020 | - | -$28.03 M(+841.9%) |
| Mar 2020 | - | -$2.98 M(-76.2%) |
| Dec 2019 | -$12.51 M(+2850.2%) | -$12.51 M(-25.1%) |
| Sep 2019 | - | -$16.69 M(+54.2%) |
| Jun 2019 | - | -$10.82 M(+2453.1%) |
| Dec 2018 | -$424.00 K(-195.5%) | -$424.00 K |
| Dec 2017 | $444.00 K | - |
FAQ
- What is Pennant annual working capital?
- What is the all time high annual working capital for Pennant?
- What is Pennant annual working capital year-on-year change?
- What is Pennant quarterly working capital?
- What is the all time high quarterly working capital for Pennant?
- What is Pennant quarterly working capital year-on-year change?
What is Pennant annual working capital?
The current annual working capital of PNTG is $8.53 M
What is the all time high annual working capital for Pennant?
Pennant all-time high annual working capital is $8.53 M
What is Pennant annual working capital year-on-year change?
Over the past year, PNTG annual working capital has changed by +$4.95 M (+138.55%)
What is Pennant quarterly working capital?
The current quarterly working capital of PNTG is $11.20 M
What is the all time high quarterly working capital for Pennant?
Pennant all-time high quarterly working capital is $12.91 M
What is Pennant quarterly working capital year-on-year change?
Over the past year, PNTG quarterly working capital has changed by +$7.76 M (+225.99%)