Filing Flows › Pennant Group (PNTG) › Capital expenditures
Pennant Group (PNTG) capital expenditures by quarter
Pennant Group's capital expenditures were $15.0M in Q3 2026 (third quarter 2026), +137% from Q2 2026. Over the last 5 quarters it ranged from $3.1M (Q2 2025) to $15.0M (Q3 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $15.0M | +137% | +334% |
| Q2 2026 | $6.3M | +78% | +107% |
| Q4 2025 | $3.6M | +3% | — |
| Q3 2025 | $3.5M | +13% | — |
| Q2 2025 | $3.1M | — | — |
Q3 2026 at a glance
Pennant Group, Q3 2026: revenue $302M (+32% year over year), operating margin 5.5%, net earnings $9.6M, operating cash flow $25.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pennant Group's capital expenditures?
Pennant Group's capital expenditures were $15.0M in Q3 2026 (third quarter 2026), +137% from Q2 2026.
How has Pennant Group's capital expenditures changed?
Over the last 5 quarters it ranged from $3.1M (Q2 2025) to $15.0M (Q3 2026).