PACS Group, Inc. Increase (Decrease) in Other Operating Assets
PACS Group, Inc. (PACS) reported Increase (Decrease) in Other Operating Assets of $4.78 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- PACS Group, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $1.17M, a 89.08% decline year-over-year.
- PACS Group, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $3.61M, a 5.87% decline year-over-year.
- PACS Group, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$5.02M.
- PACS Group, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$6.84M, a 149.37% decline year-over-year.
- PACS Group, Inc. increase (decrease) in other operating assets for fiscal 2025 was $2.66M, a 80.06% decline from fiscal 2024.
- PACS Group, Inc. increase (decrease) in other operating assets for fiscal 2024 was $13.34M, a 299.58% increase from fiscal 2023.
- PACS Group, Inc. increase (decrease) in other operating assets for fiscal 2023 was $3.34M, a 91.52% decline from fiscal 2022.
- PACS Group, Inc. increase (decrease) in other operating assets for fiscal 2022 was $39.34M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.78M 10-Q · filed 2026-08-04 | -$248.00K derived: sum of 3 quarters · filed 2026-08-04 | -$7.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.61M 10-Q · filed 2026-05-11 | -$1.42M derived: sum of 2 quarters · filed 2026-05-11 | -$8.26M derived: sum of 3 quarters · filed 2026-05-11 | $2.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.87M derived: sum of 2 quarters · filed 2026-02-27 | -$1.17M derived: sum of 3 quarters · filed 2026-08-04 | $2.66M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $3.85M derived: sum of 2 quarters · filed 2026-08-04 | $7.68M 10-Q · filed 2025-11-19 | $6.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $14.53M 10-Q · filed 2026-08-04 | $12.98M derived: sum of 3 quarters · filed 2026-08-04 | $26.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $3.83M 10-Q · filed 2026-05-11 | $2.29M derived: sum of 2 quarters · filed 2026-05-11 | $16.15M derived: sum of 3 quarters · filed 2026-05-11 | $15.37M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.32M derived: sum of 2 quarters · filed 2026-02-27 | $11.54M derived: sum of 3 quarters · filed 2026-02-27 | $13.34M 10-K · filed 2026-02-27 |
| 2024-09-30 | $13.86M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $13.08M derived: sum of 2 quarters · filed 2025-11-19 | $14.88M 10-Q · filed 2025-11-19 | $2.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$781.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $1.02M 10-K · filed 2025-11-19 | -$11.60M derived: sum of 3 quarters · filed 2026-02-27 | -$7.65M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.80M 10-K · filed 2025-11-19 | -$10.82M derived: sum of 2 quarters · filed 2026-02-27 | -$6.87M derived: sum of 3 quarters · filed 2026-02-27 | $3.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$8.67M derived: sum of 2 quarters · filed 2026-02-27 | $1.35M derived: sum of 3 quarters · filed 2026-02-27 | $3.34M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $13.97M derived: sum of 2 quarters · filed 2025-11-19 | $15.96M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $12.01M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $1.99M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $39.34M 10-K · filed 2025-11-19 |
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