Company / Working Capital
Pennant Group, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$20.1M
FY2025
5-year range
$3.6M / $21.2M
FY2021-FY2025
Trend
-4.8%
vs FY2024
Sector context
#147 of 165
Health Care
What the data says
Pennant Group, Inc.'s working capital of $20M is lower than 89% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 8 years, ranging from -$29M in FY2020 to $21M in FY2024.
Based on SEC 10-K filings.
$20M in FY2025 with a 3-year CAGR of +77.9%.
Improved from $9M to $20M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +77.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Health CareTop 89% of 165This company $20.1M Sector average $836.2M
▼
-97.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +77.9%, indicating consistent growth.
- In FY2025, working capital decreased 4.8% year-over-year.
- Ranks #147 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.1M | -4.8% |
| FY2024 | $21.2M | +148.1% |
| FY2023 | $8.5M | +138.5% |
| FY2022 | $3.6M | -15.0% |
| FY2021 | $4.2M | +114.3% |
| FY2020 | -$29.4M | -135.2% |
| FY2019 | -$12.5M | -2850.2% |
| FY2018 | -$424.0K | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026