Pacs (PACS) Other Working Capital Changes (2024 - 2025)

Pacs has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$990000.0 for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 102.78% year-over-year to -$990000.0; the TTM figure through Jun 2026 stood at -$32.5 million (down 273.82% YoY), while the FY2025 annual figure was $69.5 million, up 434.5% from the prior year.
• Other Working Capital Changes came in at -$990000.0 for Q2 2026 at Pacs, up from -$77.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $61.8 million in Q4 2024 to a low of -$4000.0 in Q4 2025.
• Average Other Working Capital Changes over 4 years is -$763357.1, with a median of -$430500.0 recorded in 2024.
• Year-over-year, Other Working Capital Changes soared 48396.12% in 2025 and sank 554.25% in 2026.
• Over 4 years, Other Working Capital Changes stood at $6.5 million in 2023, then slumped by 98.02% to $129000.0 in 2024, then soared by 48396.12% to $62.6 million in 2025, then tumbled by 101.58% to -$990000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$990000.0 in Q2 2026, -$77.2 million in Q1 2026, and $62.6 million in Q4 2025.