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

Pacs (PACS) has 4 years of Other Working Capital Changes data on file, last reported at -$77.2 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 554.25% year-over-year to -$77.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (up 110.96% YoY) and the FY2025 annual result came in at $69.5 million, up 434.5% from the prior year.
• Other Working Capital Changes declined to -$77.2 million in Q1 2026 per PACS's latest filing, from $70.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $70.9 million in Q4 2025, with the low at -$77.2 million in Q1 2026.
• Average Other Working Capital Changes over 4 years is -$2.3 million, with a median of -$482000.0 recorded in 2023.
• The widest YoY moves for Other Working Capital Changes: up 6730.62% in 2024, down 7298.96% in 2024.
• Pacs' Other Working Capital Changes stood at -$482000.0 in 2023, then slumped by 7298.96% to -$35.7 million in 2024, then soared by 298.68% to $70.9 million in 2025, then plunged by 208.95% to -$77.2 million in 2026.
• Business Quant data shows PACS's Other Working Capital Changes at -$77.2 million in Q1 2026, $70.9 million in Q4 2025, and -$29.1 million in Q3 2025.