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

Pacs' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$77.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 554.25% year-over-year to -$77.2 million; the TTM figure through Mar 2026 stood at $4.1 million (up 110.96% YoY), while the FY2025 annual figure 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.
• A 4-year average of -$2.3 million and a median of -$482000.0 in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 6730.62% in 2024 and fell as far as 7298.96% in 2024.
• Pacs' Other Working Capital Changes stood at -$482000.0 in 2023, then plunged by 7298.96% to -$35.7 million in 2024, then jumped by 298.68% to $70.9 million in 2025, then slumped by 208.95% to -$77.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$77.2 million, $70.9 million, and -$29.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison