PACS Group, Inc. Increase (Decrease) in Other Operating Liabilities
PACS Group, Inc. (PACS) reported Increase (Decrease) in Other Operating Liabilities of $2.15 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- PACS Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $6.72M.
- PACS Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$4.57M.
- PACS Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $17.45M.
- PACS Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $69.99M, a 2398.86% increase year-over-year.
- PACS Group, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$60.07M.
- PACS Group, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$36.21M, a 140.66% decline from fiscal 2023.
- PACS Group, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $89.06M, a 52909.52% increase from fiscal 2022.
- PACS Group, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $168.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.15M 10-Q · filed 2026-08-04 | $19.59M derived: sum of 3 quarters · filed 2026-08-04 | $89.58M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$4.57M 10-Q · filed 2026-05-11 | $12.87M derived: sum of 2 quarters · filed 2026-05-11 | $82.87M derived: sum of 3 quarters · filed 2026-05-11 | -$40.97M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $87.44M derived: sum of 2 quarters · filed 2026-02-27 | -$36.40M derived: sum of 3 quarters · filed 2026-08-04 | -$60.07M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $69.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$53.84M derived: sum of 2 quarters · filed 2026-08-04 | -$77.52M 10-Q · filed 2025-11-19 | -$114.80M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$123.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$147.51M 10-Q · filed 2026-08-04 | -$184.79M derived: sum of 3 quarters · filed 2026-08-04 | -$181.99M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$23.68M 10-Q · filed 2026-05-11 | -$60.96M derived: sum of 2 quarters · filed 2026-05-11 | -$58.16M derived: sum of 3 quarters · filed 2026-05-11 | -$81.33M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$37.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$34.48M derived: sum of 2 quarters · filed 2026-02-27 | -$57.65M derived: sum of 3 quarters · filed 2026-02-27 | -$36.21M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $2.80M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | -$20.37M derived: sum of 2 quarters · filed 2025-11-19 | $1.07M 10-Q · filed 2025-11-19 | $33.80M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$23.17M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | -$1.73M 10-K · filed 2025-11-19 | $4.00M 10-Q · filed 2024-08-12 | $31.00M derived: sum of 3 quarters · filed 2026-02-27 | $53.85M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $21.44M 10-K · filed 2025-11-19 | $21.12M 10-Q · filed 2024-05-13 | $54.17M derived: sum of 2 quarters · filed 2026-02-27 | $77.02M derived: sum of 3 quarters · filed 2026-02-27 | $61.88M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $32.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $55.58M derived: sum of 2 quarters · filed 2026-02-27 | $40.44M derived: sum of 3 quarters · filed 2026-02-27 | $89.06M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $7.71M derived: sum of 2 quarters · filed 2025-11-19 | $56.32M 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | -$15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $33.48M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $48.62M 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $168.00K 10-K · filed 2025-11-19 |
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