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| Date | Value |
|---|---|
| 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 |