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 Receivables (2023 - 2025)

Pacs (PACS) has disclosed Change in Receivables for 3 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 86.88% to $12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$781000.0 through Dec 2025, down 100.83% year-over-year, with the annual reading at -$781000.0 for FY2025, 100.83% down from the prior year.
  • Change in Receivables hit $12.7 million in Q4 2025 for Pacs, up from $9.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $96.9 million in Q4 2024 to a low of -$65.9 million in Q2 2024.
  • Historically, Change in Receivables has averaged $22.5 million across 3 years, with a median of $23.6 million in 2023.
  • Biggest five-year swings in Change in Receivables: tumbled 256.27% in 2024 and later surged 996.92% in 2025.
  • Year by year, Change in Receivables stood at $60.3 million in 2023, then surged by 60.75% to $96.9 million in 2024, then crashed by 86.88% to $12.7 million in 2025.
  • Business Quant data shows Change in Receivables for PACS at $12.7 million in Q4 2025, $9.6 million in Q3 2025, and -$9.4 million in Q2 2025.