Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pacs' Other Working Capital Changes history spans 3 years, with the latest figure at $28.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 30.41% year-over-year to $28.4 million; the TTM value through Dec 2025 reached $8.0 million, up 853.02%, while the annual FY2025 figure was $35.3 million, 4091.46% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $28.4 million at Pacs, up from -$20.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $28.4 million in Q4 2025 and bottomed at -$21.3 million in Q3 2024.
  • The 3-year median for Other Working Capital Changes is -$144500.0 (2023), against an average of $837700.0.
  • The largest YoY upside for Other Working Capital Changes was 4967.11% in 2024 against a maximum downside of 2381.01% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at -$447000.0 in 2023, then soared by 4967.11% to $21.8 million in 2024, then surged by 30.41% to $28.4 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Other Working Capital Changes are $28.4 million (Q4 2025), -$20.8 million (Q3 2025), and $21.8 million (Q4 2024).