Pacs (PACS) Payables (2023 - 2026)

Pacs (PACS) posted Payables of $180.7 million for Q1 2026, down 6.02% sequentially from $192.2 million in Q4 2025, and down 9.04% YoY from $198.6 million in Q1 2025.

Pacs (PACS) Payables (2023 - 2026) Analysis & Trends

Pacs has reported Payables for 4 years, with the latest figure at $180.7 million in Q1 2026.

  • Quarterly Payables fell 9.04% year-over-year to $180.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.7 million (down 9.04% YoY) and the FY2025 annual result came in at $192.2 million, up 9.81% from the prior year.
  • Payables declined to $180.7 million in Q1 2026 per PACS's latest filing, from $192.2 million in the prior quarter.
  • Over five years, Payables peaked at $205.5 million in Q3 2025 and troughed at $125.7 million in Q2 2024.
  • A 4-year average of $170.3 million and a median of $173.5 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2025 and 2026: Payables jumped 36.8% in 2025, then slipped 9.04% in 2026.
  • Over 4 years, Payables stood at $140.9 million in 2023, then rose by 24.2% to $175.1 million in 2024, then grew by 9.81% to $192.2 million in 2025, then decreased by 6.02% to $180.7 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $180.7 million, $192.2 million, and $205.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 4.75 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 1.37 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 221.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 715.87 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 119.68 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 160.88 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 84.71 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 36.42 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 639.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 160.88 Mn
Mar 31, 2026 180.66 Mn
Dec 31, 2025 192.23 Mn
Sep 30, 2025 205.48 Mn
Jun 30, 2025 172.02 Mn
Mar 31, 2025 198.62 Mn
Dec 31, 2024 175.06 Mn
Sep 30, 2024 154.74 Mn
Jun 30, 2024 125.75 Mn
Mar 31, 2024 157.00 Mn
Dec 31, 2023 140.95 Mn