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

Pacs' (PACS) quarterly Change in Account Payables came in at -$13.9 million in Q1 2026, down 167.61% year-on-year from $20.6 million in Q1 2025, and down 14.09% quarter-over-quarter from -$12.2 million in Q4 2025.

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

Pacs has disclosed Change in Account Payables across 4 years of filings, most recently posting -$13.9 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$13.9 million, down 167.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.7 million (down 149.12% YoY), and the FY2025 annual result was $14.9 million, down 55.52% from the prior year.
  • Change in Account Payables came in at -$13.9 million for Q1 2026 at Pacs, down from -$12.2 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.
  • The 4-year median for Change in Account Payables is $13.9 million (2024), against an average of $5.2 million.
  • Peak annual rise in Change in Account Payables reached 697.68% in 2024, while the deepest fall reached 186.99% in 2024.
  • Pacs' Change in Account Payables stood at $16.5 million in 2023, then jumped by 39.42% to $23.1 million in 2024, then plunged by 152.96% to -$12.2 million in 2025, then fell by 14.09% to -$13.9 million in 2026.
  • The last three Change in Account Payables figures came in at -$13.9 million (Q1 2026), -$12.2 million (Q4 2025), and $31.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -23.77 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -2.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 18.71 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 2.24 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -13.93 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -17.91 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 16.54 Mn
Dec 31, 2023 16.54 Mn