Pacs (PACS) Other Working Capital Changes (2023 - 2026)

Pacs has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$77.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$77.2 million, down 554.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (up 110.96% YoY), and the FY2025 annual result was $69.5 million, up 434.5% from the prior year.
• Other Working Capital Changes came in at -$77.2 million for Q1 2026 at Pacs, down from $70.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $70.9 million in Q4 2025 to a low of -$77.2 million in Q1 2026.
• The 4-year median for Other Working Capital Changes is -$482000.0 (2023), against an average of -$2.3 million.
• Peak annual rise in Other Working Capital Changes reached 6730.62% in 2024, while the deepest fall reached 7298.96% in 2024.
• Pacs' Other Working Capital Changes stood at -$482000.0 in 2023, then sank by 7298.96% to -$35.7 million in 2024, then soared by 298.68% to $70.9 million in 2025, then tumbled by 208.95% to -$77.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$77.2 million (Q1 2026), $70.9 million (Q4 2025), and -$29.1 million (Q3 2025), per Business Quant data.