Pennant Group, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Pennant Group, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q1 2019 to Q1 2024.
  • Pennant Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2024 was $3.14M, a 35.9% increase year-over-year.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8.11M, a 42.8% decline from 2022.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $14.2M, a 125% increase from 2021.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $6.3M, a 13.1% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.14M +$830K +35.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $2.31M -$78K -3.26% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $2.39M +$1.64M +217% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $754K -$2.16M -74.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $2.92M +$2.02M +224% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $901K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.