PACS Group, Inc. Increase (Decrease) in Accounts Receivable
PACS Group, Inc. (PACS) reported Increase (Decrease) in Accounts Receivable of $6.37 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- PACS Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$13.54M.
- PACS Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $19.91M, a 48.82% decline year-over-year.
- PACS Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$152.00K, a 100.23% decline year-over-year.
- PACS Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$9.85M.
- PACS Group, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$13.65M, a 114.52% decline from fiscal 2024.
- PACS Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $93.97M, a 46.88% decline from fiscal 2023.
- PACS Group, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $176.88M, a 54.60% increase from fiscal 2022.
- PACS Group, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $114.42M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.37M 10-Q · filed 2026-08-04 | $6.22M derived: sum of 3 quarters · filed 2026-08-04 | -$3.63M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $19.91M 10-Q · filed 2026-05-11 | $19.76M derived: sum of 2 quarters · filed 2026-05-11 | $9.91M derived: sum of 3 quarters · filed 2026-05-11 | -$32.64M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.00M derived: sum of 2 quarters · filed 2026-02-27 | -$52.55M derived: sum of 3 quarters · filed 2026-08-04 | -$13.65M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$52.40M derived: sum of 2 quarters · filed 2026-08-04 | -$13.49M 10-Q · filed 2025-11-19 | $53.64M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$42.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.65M 10-Q · filed 2026-08-04 | $63.48M derived: sum of 3 quarters · filed 2026-08-04 | $57.99M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $38.90M 10-Q · filed 2026-05-11 | $106.03M derived: sum of 2 quarters · filed 2026-05-11 | $100.54M derived: sum of 3 quarters · filed 2026-05-11 | $68.88M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $67.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $61.64M derived: sum of 2 quarters · filed 2026-02-27 | $29.98M derived: sum of 3 quarters · filed 2026-02-27 | $93.97M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$5.50M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | -$37.16M derived: sum of 2 quarters · filed 2025-11-19 | $26.84M 10-Q · filed 2025-11-19 | $87.11M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$31.66M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $32.33M 10-K · filed 2025-11-19 | $62.77M 10-Q · filed 2024-08-12 | $92.61M derived: sum of 3 quarters · filed 2026-02-27 | $132.65M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $63.99M 10-K · filed 2025-11-19 | $74.93M 10-Q · filed 2024-05-13 | $124.27M derived: sum of 2 quarters · filed 2026-02-27 | $164.31M derived: sum of 3 quarters · filed 2026-02-27 | $206.45M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $60.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $100.32M derived: sum of 2 quarters · filed 2026-02-27 | $142.46M derived: sum of 3 quarters · filed 2026-02-27 | $176.88M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $82.18M derived: sum of 2 quarters · filed 2025-11-19 | $116.60M 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | $42.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $76.56M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $34.42M 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $114.42M 10-K · filed 2025-11-19 |
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