Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Pacs (PACS) Change in Account Payables (2023 - 2025)

Pacs (PACS) has disclosed Change in Account Payables for 3 consecutive years, with -$12.2 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 152.96% to -$12.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.9 million through Dec 2025, down 55.52% year-over-year, with the annual reading at $14.9 million for FY2025, 55.52% down from the prior year.
  • Change in Account Payables hit -$12.2 million in Q4 2025 for Pacs, down from $31.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $35.8 million in Q2 2023 to a low of -$31.1 million in Q2 2024.
  • Historically, Change in Account Payables has averaged $6.8 million across 3 years, with a median of $15.2 million in 2023.
  • Biggest YoY gain for Change in Account Payables was 697.68% in 2024; the steepest drop was 186.99% in 2024.
  • Year by year, Change in Account Payables stood at $16.5 million in 2023, then soared by 39.42% to $23.1 million in 2024, then plummeted by 152.96% to -$12.2 million in 2025.
  • Business Quant data shows Change in Account Payables for PACS at -$12.2 million in Q4 2025, $31.8 million in Q3 2025, and -$25.3 million in Q2 2025.