PACS Group, Inc. Increase (Decrease) in Accounts Payable
PACS Group, Inc. (PACS) reported Increase (Decrease) in Accounts Payable of -$32.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- PACS Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$19.00M.
- PACS Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$13.93M, a 167.61% decline year-over-year.
- PACS Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$12.21M, a 152.96% decline year-over-year.
- PACS Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $31.81M, a 15.49% increase year-over-year.
- PACS Group, Inc. increase (decrease) in accounts payable for fiscal 2025 was $14.86M, a 55.52% decline from fiscal 2024.
- PACS Group, Inc. increase (decrease) in accounts payable for fiscal 2024 was $33.40M, a 0.08% increase from fiscal 2023.
- PACS Group, Inc. increase (decrease) in accounts payable for fiscal 2023 was $33.37M, a 1.72% increase from fiscal 2022.
- PACS Group, Inc. increase (decrease) in accounts payable for fiscal 2022 was $32.81M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$32.94M 10-Q · filed 2026-08-04 | -$45.15M derived: sum of 3 quarters · filed 2026-08-04 | -$13.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$13.93M 10-Q · filed 2026-05-11 | -$26.14M derived: sum of 2 quarters · filed 2026-05-11 | $5.66M derived: sum of 3 quarters · filed 2026-05-11 | -$19.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.60M derived: sum of 2 quarters · filed 2026-02-27 | -$5.75M derived: sum of 3 quarters · filed 2026-08-04 | $14.86M 10-K · filed 2026-02-27 |
| 2025-09-30 | $31.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $6.46M derived: sum of 2 quarters · filed 2026-08-04 | $27.07M 10-Q · filed 2025-11-19 | $50.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$25.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.74M 10-Q · filed 2026-08-04 | $18.32M derived: sum of 3 quarters · filed 2026-08-04 | $45.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $20.61M 10-Q · filed 2026-05-11 | $43.66M derived: sum of 2 quarters · filed 2026-05-11 | $71.21M derived: sum of 3 quarters · filed 2026-05-11 | $40.07M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $23.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $50.60M derived: sum of 2 quarters · filed 2026-02-27 | $19.46M derived: sum of 3 quarters · filed 2026-02-27 | $33.40M 10-K · filed 2026-02-27 |
| 2024-09-30 | $27.54M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | -$3.60M derived: sum of 2 quarters · filed 2025-11-19 | $10.34M 10-Q · filed 2025-11-19 | $26.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$31.14M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | -$17.20M 10-K · filed 2025-11-19 | -$664.00K derived: sum of 3 quarters · filed 2026-02-27 | -$17.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $13.94M 10-K · filed 2025-11-19 | $30.48M derived: sum of 2 quarters · filed 2026-02-27 | $13.84M derived: sum of 3 quarters · filed 2026-02-27 | $49.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$96.00K derived: sum of 2 quarters · filed 2026-02-27 | $35.70M derived: sum of 3 quarters · filed 2026-02-27 | $33.37M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$16.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $19.16M derived: sum of 2 quarters · filed 2025-11-19 | $16.83M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $33.47M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | -$2.33M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $32.81M 10-K · filed 2025-11-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATIONAL HEALTHCARE CORP (NHC) | United States | $3.473B | 23.65 |
| ENSIGN GROUP, INC (ENSG) | United States | $10.098B | 24.68 |