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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Income Statement
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Ratios

Pacs (PACS) Other Working Capital Changes (2023 - 2025)

Pacs (PACS) has disclosed Other Working Capital Changes for 3 consecutive years, with $70.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 51.12% to $70.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.5 million through Dec 2025, down 52.31% year-over-year, with the annual reading at $69.5 million for FY2025, 52.31% down from the prior year.
  • Other Working Capital Changes hit $70.9 million in Q4 2025 for Pacs, up from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $145.0 million in Q4 2024 to a low of -$15.4 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $18.0 million across 3 years, with a median of $111000.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 1042.41% in 2024; the steepest drop was 9050.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$15.4 million in 2023, then surged by 1042.41% to $145.0 million in 2024, then crashed by 51.12% to $70.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PACS at $70.9 million in Q4 2025, -$1.4 million in Q3 2025, and -$35000.0 in Q2 2025.