PACS Group, Inc. Increase Decrease In Operating Lease Liability
PACS Group, Inc. (PACS) reported Increase Decrease In Operating Lease Liability of -$3.72 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-04
- PACS Group, Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$2.65M.
- PACS Group, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$1.06M, a 1759.38% decline year-over-year.
- PACS Group, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was $137.00K, a 6.20% increase year-over-year.
- PACS Group, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$328.00K.
- PACS Group, Inc. increase decrease in operating lease liability for fiscal 2025 was -$1.20M.
- PACS Group, Inc. increase decrease in operating lease liability for fiscal 2024 was -$20.78M.
- PACS Group, Inc. increase decrease in operating lease liability for fiscal 2023 was -$2.01M.
- PACS Group, Inc. increase decrease in operating lease liability for fiscal 2022 was -$92.00K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 3 month as first filed | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 6 month as first filed | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.72M 10-Q · filed 2026-08-04 | -$3.58M derived: sum of 3 quarters · filed 2026-08-04 | -$3.91M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$1.06M 10-Q · filed 2026-05-11 | -$925.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.25M derived: sum of 3 quarters · filed 2026-05-11 | -$2.32M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$191.00K derived: sum of 2 quarters · filed 2026-02-27 | -$1.26M derived: sum of 3 quarters · filed 2026-08-04 | -$1.20M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.40M derived: sum of 2 quarters · filed 2026-08-04 | -$1.33M 10-Q · filed 2025-11-19 | -$1.20M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.00M 10-Q · filed 2026-08-04 | -$876.00K derived: sum of 3 quarters · filed 2026-08-04 | -$11.60M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $64.00K 10-Q · filed 2026-05-11 | $193.00K derived: sum of 2 quarters · filed 2026-05-11 | -$10.53M derived: sum of 3 quarters · filed 2026-05-11 | -$12.49M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.59M derived: sum of 2 quarters · filed 2026-02-27 | -$12.55M derived: sum of 3 quarters · filed 2026-02-27 | -$20.78M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$10.72M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | -$12.68M derived: sum of 2 quarters · filed 2025-11-19 | -$20.91M 10-Q · filed 2025-11-19 | -$21.39M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$1.96M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | -$10.19M 10-K · filed 2025-11-19 | -$9.86M 10-Q · filed 2024-08-12 | -$10.68M derived: sum of 3 quarters · filed 2026-02-27 | -$10.88M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$8.23M 10-K · filed 2025-11-19 | -$8.57M 10-Q · filed 2024-05-13 | -$8.72M derived: sum of 2 quarters · filed 2026-02-27 | -$8.93M derived: sum of 3 quarters · filed 2026-02-27 | -$9.92M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$691.00K derived: sum of 2 quarters · filed 2026-02-27 | -$1.69M derived: sum of 3 quarters · filed 2026-02-27 | -$2.01M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.21M derived: sum of 2 quarters · filed 2025-11-19 | -$1.53M 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | -$998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.32M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | -$322.00K 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | -$92.00K 10-K · filed 2025-11-19 |
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