Capital expenditure · 2017–2025
Pennant Group capital expenditure
$12.0M+33.9% · FY2025
Pennant Group (PNTG) reported $12.0M in capital expenditure for fiscal 2025, +33.9% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $12.0M | +33.9% | Open → |
| FY20242024-12-31 | $9.0M | +10.9% | Open → |
| FY20232023-12-31 | $8.1M | −42.8% | Open → |
| FY20222022-12-31 | $14.2M | +124.8% | Open → |
| FY20212021-12-31 | $6.3M | −13.1% | Open → |
| FY20202020-12-31 | $7.3M | +8.0% | Open → |
| FY20192019-12-31 | $6.7M | +86.3% | Open → |
| FY20182018-12-31 | $3.6M | +15.0% | Open → |
| FY20172017-12-31 | $3.1M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +18.3%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pennant Group capital expenditure |url=https://companiesranked.com/en/company/pennant-group/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pennant Group capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/pennant-group/capital-expenditureBibTeX
@misc{companiesranked-en-company-pennant-group-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Pennant Group capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pennant-group/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001766400-26-000014 · February 26, 2026
{{cite web |title=Pennant Group capital expenditure — 10-K (0001766400-26-000014) |url=https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.