Pacs (PACS) Change in Account Payables (2023 - 2026)

Pacs (PACS) posted Change in Account Payables of -$13.9 million for Q1 2026, down 14.09% sequentially from -$12.2 million in Q4 2025, and down 167.61% YoY from $20.6 million in Q1 2025.

Pacs (PACS) Change in Account Payables (2023 - 2026) Analysis & Trends

Pacs has reported Change in Account Payables for 4 years, with the latest figure at -$13.9 million in Q1 2026.

  • Quarterly Change in Account Payables fell 167.61% year-over-year to -$13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.7 million (down 149.12% YoY) and the FY2025 annual result came in at $14.9 million, down 55.52% from the prior year.
  • Change in Account Payables slipped to -$13.9 million in Q1 2026 per PACS's latest filing, from -$12.2 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $35.8 million in Q2 2023 and troughed at -$31.1 million in Q2 2024.
  • A 4-year average of $5.2 million and a median of $13.9 million in 2024 frame the typical range for Change in Account Payables.
  • The widest YoY moves for Change in Account Payables: up 697.68% in 2024, down 186.99% in 2024.
  • Over 4 years, Change in Account Payables stood at $16.5 million in 2023, then soared by 39.42% to $23.1 million in 2024, then plunged by 152.96% to -$12.2 million in 2025, then decreased by 14.09% to -$13.9 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$13.9 million, -$12.2 million, and $31.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 22.30 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 31.41 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 1.87 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -19.01 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 6.94 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 49.25 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 95.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.01 Mn
Jun 30, 2026 -19.01 Mn
Mar 31, 2026 -13.93 Mn
Mar 31, 2026 -13.93 Mn
Dec 31, 2025 -12.21 Mn
Dec 31, 2025 -12.21 Mn
Sep 30, 2025 31.81 Mn
Sep 30, 2025 31.81 Mn
Jun 30, 2025 -25.35 Mn
Jun 30, 2025 -25.35 Mn
Mar 31, 2025 20.61 Mn
Mar 31, 2025 20.61 Mn
Dec 31, 2024 23.06 Mn
Dec 31, 2024 23.06 Mn
Sep 30, 2024 27.54 Mn
Sep 30, 2024 27.54 Mn
Jun 30, 2024 -31.14 Mn
Jun 30, 2024 -31.14 Mn
Mar 31, 2024 13.94 Mn
Mar 31, 2024 13.94 Mn