Company / Capital Expenditures
Pennant Group, Inc. Capital Expenditures History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$12.0M
FY2025
5-year range
$6.3M / $14.2M
FY2021-FY2025
Trend
+33.9%
vs FY2024
Sector context
#105 of 145
Health Care
What the data says
At $12M, Pennant Group, Inc.'s capital expenditures ranks #105 of 145 in the Health Care sector. Capital Expenditures has fluctuated over the past 9 years, ranging from $3M in FY2017 to $14M in FY2022.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +10.7%.
Improved from $8M to $12M over the past 2 years.
Health Care sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -5.3%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
#105 of 145 in Health CareTop 72% of 145This company $12.0M Sector average $268.6M
▼
-95.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, capital expenditures increased 33.9% year-over-year.
- Ranks #105 out of 145 companies in the Health Care sector.
- Peak capital expenditures was recorded in FY2022.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.0M | +33.9% |
| FY2024 | $9.0M | +10.9% |
| FY2023 | $8.1M | -42.8% |
| FY2022 | $14.2M | +124.8% |
| FY2021 | $6.3M | -13.1% |
| FY2020 | $7.3M | +8.0% |
| FY2019 | $6.7M | +86.3% |
| FY2018 | $3.6M | +15.0% |
| FY2017 | $3.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026