PACS Group, Inc. Increase (Decrease) in Other Receivables
PACS Group, Inc. (PACS) reported Increase (Decrease) in Other Receivables of $15.45 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-04
- PACS Group, Inc. increase (decrease) in other receivables for the quarter ending 2026-06-30 was $4.23M.
- PACS Group, Inc. increase (decrease) in other receivables for the quarter ending 2026-03-31 was $11.22M.
- PACS Group, Inc. increase (decrease) in other receivables for the quarter ending 2025-12-31 was $7.54M, a 70.35% decline year-over-year.
- PACS Group, Inc. increase (decrease) in other receivables for the quarter ending 2025-09-30 was $14.78M.
- PACS Group, Inc. increase (decrease) in other receivables for fiscal 2025 was -$781.00K, a 103.47% decline from fiscal 2024.
- PACS Group, Inc. increase (decrease) in other receivables for fiscal 2024 was $22.49M, a 635.11% increase from fiscal 2023.
- PACS Group, Inc. increase (decrease) in other receivables for fiscal 2023 was $3.06M, a 1414.36% increase from fiscal 2022.
- PACS Group, Inc. increase (decrease) in other receivables for fiscal 2022 was $202.00K.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.45M 10-Q · filed 2026-08-04 | $22.98M derived: sum of 3 quarters · filed 2026-08-04 | $37.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $11.22M 10-Q · filed 2026-05-11 | $18.75M derived: sum of 2 quarters · filed 2026-05-11 | $33.54M derived: sum of 3 quarters · filed 2026-05-11 | $24.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $22.32M derived: sum of 2 quarters · filed 2026-02-27 | $12.94M derived: sum of 3 quarters · filed 2026-08-04 | -$781.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | $14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $5.40M derived: sum of 2 quarters · filed 2026-08-04 | -$8.32M 10-Q · filed 2025-11-19 | $17.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$23.10M 10-Q · filed 2026-08-04 | $2.32M derived: sum of 3 quarters · filed 2026-08-04 | $1.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$13.72M 10-Q · filed 2026-05-11 | $11.70M derived: sum of 2 quarters · filed 2026-05-11 | $10.63M derived: sum of 3 quarters · filed 2026-05-11 | -$4.99M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $25.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.35M derived: sum of 2 quarters · filed 2026-02-27 | $8.73M derived: sum of 3 quarters · filed 2026-02-27 | $22.49M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$1.07M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | -$16.69M derived: sum of 2 quarters · filed 2025-11-19 | -$2.93M 10-Q · filed 2025-11-19 | -$17.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$15.62M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | -$1.86M 10-K · filed 2025-11-19 | -$16.22M derived: sum of 3 quarters · filed 2026-02-27 | -$8.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $13.76M 10-K · filed 2025-11-19 | -$599.00K derived: sum of 2 quarters · filed 2026-02-27 | $6.89M derived: sum of 3 quarters · filed 2026-02-27 | $12.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.87M derived: sum of 2 quarters · filed 2026-02-27 | -$1.67M derived: sum of 3 quarters · filed 2026-02-27 | $3.06M 10-K · filed 2026-02-27 |
| 2023-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $12.68M derived: sum of 2 quarters · filed 2025-11-19 | $17.41M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $9.93M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $4.73M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $202.00K 10-K · filed 2025-11-19 |
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