PACS Group, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
PACS Group, Inc. (PACS) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$78.19 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04
- PACS Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$990.00K, a 102.78% decline year-over-year.
- PACS Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$77.20M.
- PACS Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $62.56M, a 417.11% increase year-over-year.
- PACS Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$16.87M.
- PACS Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $69.52M, a 303.97% increase from fiscal 2024.
- PACS Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $17.21M, a 8.29% decline from fiscal 2023.
- PACS Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $18.77M, a 194.54% increase from fiscal 2022.
- PACS Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $6.37M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$78.19M 10-Q · filed 2026-08-04 | -$15.63M derived: sum of 3 quarters · filed 2026-08-04 | -$32.50M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$77.20M 10-Q · filed 2026-05-11 | -$14.64M derived: sum of 2 quarters · filed 2026-05-11 | -$31.51M derived: sum of 3 quarters · filed 2026-05-11 | $4.12M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $62.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.69M derived: sum of 2 quarters · filed 2026-02-27 | $81.32M derived: sum of 3 quarters · filed 2026-08-04 | $69.52M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $18.76M derived: sum of 2 quarters · filed 2026-08-04 | $6.96M 10-Q · filed 2025-11-19 | $19.06M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $35.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.84M 10-Q · filed 2026-08-04 | $35.93M derived: sum of 3 quarters · filed 2026-08-04 | $29.30M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$11.80M 10-Q · filed 2026-05-11 | $298.00K derived: sum of 2 quarters · filed 2026-05-11 | -$6.34M derived: sum of 3 quarters · filed 2026-05-11 | $401.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.46M derived: sum of 2 quarters · filed 2026-02-27 | $12.20M derived: sum of 3 quarters · filed 2026-02-27 | $17.21M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$6.63M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $103.00K derived: sum of 2 quarters · filed 2025-11-19 | $5.11M 10-Q · filed 2025-11-19 | $11.61M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $6.74M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $11.75M 10-K · filed 2025-11-19 | $18.29M 10-Q · filed 2024-08-12 | $18.25M derived: sum of 3 quarters · filed 2026-02-27 | $30.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $5.01M 10-K · filed 2025-11-19 | $11.51M derived: sum of 2 quarters · filed 2026-02-27 | $24.15M derived: sum of 3 quarters · filed 2026-02-27 | $25.25M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.14M derived: sum of 2 quarters · filed 2026-02-27 | $20.24M derived: sum of 3 quarters · filed 2026-02-27 | $18.77M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $13.74M derived: sum of 2 quarters · filed 2025-11-19 | $12.26M 10-Q · filed 2025-11-19 | ||
| 2023-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$378.00K 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$1.48M 10-Q · filed 2024-05-13 | ||||
| 2022-12-31 | $6.37M 10-K · filed 2025-11-19 |
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