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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 22.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 31.41 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.87 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 6.94 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -19.01 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 49.25 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | 95.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.01 Mn |
| Mar 31, 2026 | -13.93 Mn |
| Dec 31, 2025 | -12.21 Mn |
| Sep 30, 2025 | 31.81 Mn |
| Jun 30, 2025 | -25.35 Mn |
| Mar 31, 2025 | 20.61 Mn |
| Dec 31, 2024 | 23.06 Mn |
| Sep 30, 2024 | 27.54 Mn |
| Jun 30, 2024 | -31.14 Mn |
| Mar 31, 2024 | 13.94 Mn |
| Dec 31, 2023 | 16.54 Mn |
| Sep 30, 2023 | -16.64 Mn |
| Jun 30, 2023 | 35.80 Mn |
| Mar 31, 2023 | -2.33 Mn |