Company / Working Capital per Share
Pennant Group, Inc. Working Capital per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.59
FY2025
5-year range
$0.13 / $0.71
FY2021-FY2025
Trend
-17.0%
vs FY2024
Sector context
#138 of 163
Health Care
What the data says
Pennant Group, Inc.'s working capital per share of $0.59 is lower than 85% of companies in the Health Care sector (FY2025). Working Capital per Share has fluctuated over the past 8 years, ranging from $-1.06 in FY2020 to $0.71 in FY2024.
Based on SEC 10-K filings.
0.59 in FY2025 with a 3-year CAGR of +67.2%.
Improved from $0.29 to $0.59 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +67.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Health CareTop 85% of 163This company $0.59 Sector average $24.09
▼
-97.6% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 17.0% year-over-year.
- Ranks #138 out of 163 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2024.
- Lowest working capital per share in the period was in FY2020.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.59 | -17.0% |
| FY2024 | $0.71 | +146.0% |
| FY2023 | $0.29 | +129.0% |
| FY2022 | $0.13 | -15.8% |
| FY2021 | $0.15 | +114.1% |
| FY2020 | -$1.06 | -135.2% |
| FY2019 | -$0.45 | -2848.2% |
| FY2018 | -$0.02 | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026