Pacs (PACS) Other Working Capital Changes (2023 - 2026)
Pacs (PACS) posted Other Working Capital Changes of $364000.0 for Q1 2026, down 80.9% sequentially from $1.9 million in Q4 2025, and down 97.77% YoY from $16.4 million in Q1 2025.
Pacs (PACS) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Pacs has reported Other Working Capital Changes for 4 years, with the latest figure at $364000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 97.77% year-over-year to $364000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.4 million (down 216.35% YoY) and the FY2025 annual result came in at $573000.0, down 32.03% from the prior year.
- Other Working Capital Changes declined to $364000.0 in Q1 2026 per PACS's latest filing, from $1.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $62.6 million in Q4 2025 and troughed at -$16.9 million in Q3 2025.
- A 4-year average of $8.1 million and a median of $2.8 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 5229.99% in 2024, down 18500.45% in 2024.
- Over 4 years, Other Working Capital Changes stood at -$447000.0 in 2023, then plunged by 18500.45% to -$83.1 million in 2024, then jumped by 102.29% to $1.9 million in 2025, then sank by 80.9% to $364000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $364000.0, $1.9 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -990,000.00 |
| Jun 30, 2026 | -990,000.00 |
| Jun 30, 2026 | -990,000.00 |
| Mar 31, 2026 | 3.61 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | 62.56 Mn |
| Dec 31, 2025 | 62.56 Mn |
| Dec 31, 2025 | 62.56 Mn |
| Sep 30, 2025 | -16.87 Mn |
| Sep 30, 2025 | -16.87 Mn |
| Sep 30, 2025 | -16.87 Mn |
| Jun 30, 2025 | 35.64 Mn |
| Jun 30, 2025 | 35.64 Mn |
| Jun 30, 2025 | 35.64 Mn |
| Mar 31, 2025 | -11.80 Mn |
| Mar 31, 2025 | -11.80 Mn |
| Mar 31, 2025 | -11.80 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Dec 31, 2024 | -1.54 Mn |