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PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) Increase (Decrease) in Prepaid Expense

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PACIFIC HEALTH CARE ORGANIZATION, INC. Increase (Decrease) in Prepaid Expense

PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) reported Increase (Decrease) in Prepaid Expense of $65.66 thousand 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-04

  • PACIFIC HEALTH CARE ORGANIZATION, INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was $130.90K, a 29.84% increase year-over-year.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$65.24K.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$30.58K.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$52.52K.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. increase (decrease) in prepaid expense for fiscal 2025 was -$44.66K, a 299.24% decline from fiscal 2024.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. increase (decrease) in prepaid expense for fiscal 2024 was $22.41K, a 415.64% increase from fiscal 2023.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. increase (decrease) in prepaid expense for fiscal 2023 was $4.35K, a 94.45% decline from fiscal 2022.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. increase (decrease) in prepaid expense for fiscal 2022 was $78.38K, a 441.36% increase from fiscal 2021.
Period endIncrease (Decrease) in Prepaid Expense 3 monthIncrease (Decrease) in Prepaid Expense 6 monthIncrease (Decrease) in Prepaid Expense 6 month as first filedIncrease (Decrease) in Prepaid Expense 9 monthIncrease (Decrease) in Prepaid Expense 9 month as first filedIncrease (Decrease) in Prepaid Expense 12 monthIncrease (Decrease) in Prepaid Expense 12 month as first filed
2026-06-30$130.90K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$65.66K
10-Q · filed 2026-08-04
$35.08K
derived: sum of 3 quarters · filed 2026-08-04
-$17.44K
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$65.24K
10-Q · filed 2026-04-30
-$95.82K
derived: sum of 2 quarters · filed 2026-04-30
-$148.34K
derived: sum of 3 quarters · filed 2026-04-30
-$47.53K
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$30.58K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$83.10K
derived: sum of 2 quarters · filed 2026-03-18
$17.71K
derived: sum of 3 quarters · filed 2026-08-04
-$44.66K
10-K · filed 2026-03-18
2025-09-30-$52.52K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$48.29K
derived: sum of 2 quarters · filed 2026-08-04
-$14.08K
10-Q · filed 2025-11-04
-$34.49K
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$100.81K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$38.44K
10-Q · filed 2026-08-04
$18.03K
derived: sum of 3 quarters · filed 2026-08-04
-$12.33K
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$62.37K
10-Q · filed 2026-04-30
-$82.78K
derived: sum of 2 quarters · filed 2026-04-30
-$113.14K
derived: sum of 3 quarters · filed 2026-04-30
-$40.14K
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$20.41K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$50.77K
derived: sum of 2 quarters · filed 2026-03-18
$22.24K
derived: sum of 3 quarters · filed 2026-03-18
$22.41K
10-K · filed 2026-03-18
2024-09-30-$30.36K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$42.65K
derived: sum of 2 quarters · filed 2025-11-04
$42.82K
10-Q · filed 2025-11-04
-$27.79K
10-Q · filed 2024-11-01
$33.08K
derived: sum of 4 quarters · filed 2025-11-04
2024-06-30$73.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$73.18K
10-Q · filed 2025-07-31
-$32.73K
10-Q · filed 2024-08-07
$63.44K
derived: sum of 3 quarters · filed 2025-07-31
$94.05K
derived: sum of 4 quarters · filed 2025-07-31
2024-03-31$177.00
10-Q · filed 2025-05-02
-$9.57K
derived: sum of 2 quarters · filed 2025-05-02
$21.05K
derived: sum of 3 quarters · filed 2025-05-02
$9.68K
derived: sum of 4 quarters · filed 2025-05-02
2023-12-31-$9.74K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19
$20.87K
derived: sum of 2 quarters · filed 2025-03-19
$9.50K
derived: sum of 3 quarters · filed 2025-03-19
$4.35K
10-K · filed 2025-03-19
2023-09-30$30.61K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
$19.25K
derived: sum of 2 quarters · filed 2024-11-01
$14.09K
10-Q · filed 2024-11-01
$32.11K
derived: sum of 4 quarters · filed 2024-11-01
2023-06-30-$11.37K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$16.52K
10-Q · filed 2024-08-07
$1.50K
derived: sum of 3 quarters · filed 2024-08-07
-$15.50K
derived: sum of 4 quarters · filed 2024-08-07
2023-03-31-$5.16K
10-Q · filed 2024-05-13
$12.86K
derived: sum of 2 quarters · filed 2024-05-13
-$4.14K
derived: sum of 3 quarters · filed 2024-05-13
$88.22K
derived: sum of 4 quarters · filed 2024-05-13
2022-12-31$18.02K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16
$1.02K
derived: sum of 2 quarters · filed 2024-04-16
$93.38K
derived: sum of 3 quarters · filed 2024-04-16
$78.38K
10-K · filed 2024-04-16
2022-09-30-$17.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$75.36K
derived: sum of 2 quarters · filed 2022-11-14
$60.36K
10-Q · filed 2022-11-14
$83.12K
derived: sum of 4 quarters · filed 2023-03-31
2022-06-30$92.36K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22
$77.36K
10-Q · filed 2022-08-22
$100.12K
derived: sum of 3 quarters · filed 2023-03-31
$99.67K
derived: sum of 4 quarters · filed 2023-03-31
2022-03-31-$15.00K
10-Q · filed 2022-05-16
$7.77K
derived: sum of 2 quarters · filed 2023-03-31
$7.31K
derived: sum of 3 quarters · filed 2023-03-31
$8.70K
derived: sum of 4 quarters · filed 2023-03-31
2021-12-31$22.77K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
$22.31K
derived: sum of 2 quarters · filed 2023-03-31
$23.69K
derived: sum of 3 quarters · filed 2023-03-31
$14.48K
10-K · filed 2023-03-31
2021-09-30-$454.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$929.00
derived: sum of 2 quarters · filed 2022-11-14
-$8.29K
10-Q · filed 2022-11-14
-$2.27K
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30$1.38K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22
-$7.83K
10-Q · filed 2022-08-22
-$1.81K
derived: sum of 3 quarters · filed 2022-08-22
-$51.89K
derived: sum of 4 quarters · filed 2022-08-22
2021-03-31-$9.22K
10-Q · filed 2022-05-16
-$3.19K
derived: sum of 2 quarters · filed 2022-05-16
-$53.27K
derived: sum of 3 quarters · filed 2022-05-16
-$55.22K
derived: sum of 4 quarters · filed 2022-05-16
2020-12-31$6.02K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14
-$44.06K
derived: sum of 2 quarters · filed 2022-04-14
-$46.01K
derived: sum of 3 quarters · filed 2022-04-14
-$45.84K
10-K · filed 2022-04-14
2020-09-30-$50.08K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
-$52.03K
derived: sum of 2 quarters · filed 2021-11-12
-$51.87K
10-Q · filed 2021-11-12
-$43.49K
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30-$1.95K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
-$1.78K
10-Q · filed 2021-08-12
$6.59K
derived: sum of 3 quarters · filed 2021-08-12
$15.42K
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31$162.00
10-Q · filed 2021-05-17
$8.54K
derived: sum of 2 quarters · filed 2021-05-17
$17.37K
derived: sum of 3 quarters · filed 2021-05-17
-$58.04K
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31$8.38K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
$17.21K
derived: sum of 2 quarters · filed 2021-03-31
-$58.20K
derived: sum of 3 quarters · filed 2021-03-31
-$34.91K
10-K · filed 2021-03-31
2019-09-30$8.83K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13
-$66.58K
derived: sum of 2 quarters · filed 2020-11-13
-$43.29K
10-Q · filed 2020-11-13
-$70.16K
derived: sum of 4 quarters · filed 2020-11-13
2019-06-30-$75.41K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13
-$52.12K
10-Q · filed 2020-08-13
-$78.99K
derived: sum of 3 quarters · filed 2020-08-13
-$164.46K
derived: sum of 4 quarters · filed 2020-08-13
2019-03-31$23.29K
10-Q · filed 2020-05-22
-$3.58K
derived: sum of 2 quarters · filed 2020-05-22
-$89.05K
derived: sum of 3 quarters · filed 2020-05-22
$15.89K
derived: sum of 4 quarters · filed 2020-05-22
2018-12-31-$26.87K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26
-$112.34K
derived: sum of 2 quarters · filed 2020-03-26
-$7.40K
derived: sum of 3 quarters · filed 2020-03-26
-$3.53K
10-K · filed 2020-03-26
2018-09-30-$85.47K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
$19.47K
derived: sum of 2 quarters · filed 2019-11-14
$23.34K
10-Q · filed 2019-11-14
$47.17K
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30$104.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
$108.81K
10-Q · filed 2019-08-14
$132.64K
derived: sum of 3 quarters · filed 2019-08-14
$172.10K
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31$3.88K
10-Q · filed 2019-05-20
$27.71K
derived: sum of 2 quarters · filed 2019-05-20
$67.17K
derived: sum of 3 quarters · filed 2019-05-20
$28.10K
derived: sum of 4 quarters · filed 2019-05-20
2017-12-31$23.83K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29
$63.29K
derived: sum of 2 quarters · filed 2019-03-29
$24.23K
derived: sum of 3 quarters · filed 2019-03-29
$29.92K
10-K · filed 2019-03-29
2017-09-30$39.46K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
$396.00
derived: sum of 2 quarters · filed 2018-11-14
$6.09K
10-Q · filed 2018-11-14
$18.22K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$39.06K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20
-$33.37K
10-Q · filed 2018-08-20
-$21.24K
derived: sum of 3 quarters · filed 2018-08-20
$20.49K
derived: sum of 4 quarters · filed 2018-08-20
2017-03-31$5.69K
10-Q · filed 2018-05-15
$17.82K
derived: sum of 2 quarters · filed 2018-05-15
$59.55K
derived: sum of 3 quarters · filed 2018-05-15
$70.97K
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31$12.13K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
$53.86K
derived: sum of 2 quarters · filed 2018-04-02
$65.28K
derived: sum of 3 quarters · filed 2018-04-02
$70.66K
10-K · filed 2018-04-02
2016-09-30$41.73K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
$53.14K
derived: sum of 2 quarters · filed 2017-11-14
$58.53K
10-Q · filed 2017-11-14
$36.55K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30$11.41K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
$16.80K
10-Q · filed 2017-08-14
-$5.18K
derived: sum of 3 quarters · filed 2017-08-14
-$21.41K
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31$5.39K
10-Q · filed 2017-05-15
-$16.59K
derived: sum of 2 quarters · filed 2017-05-15
-$32.82K
derived: sum of 3 quarters · filed 2017-05-15
-$8.19K
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31-$21.98K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31
-$38.21K
derived: sum of 2 quarters · filed 2017-03-31
-$13.58K
derived: sum of 3 quarters · filed 2017-03-31
-$11.08K
10-K · filed 2017-03-31
2015-09-30-$16.23K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
$8.40K
derived: sum of 2 quarters · filed 2016-11-14
$10.90K
10-Q · filed 2016-11-14
$12.86K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30$24.63K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12
$27.13K
10-Q · filed 2016-08-12
$29.09K
derived: sum of 3 quarters · filed 2016-08-12
$39.44K
derived: sum of 4 quarters · filed 2016-08-12
2015-03-31$2.50K
10-Q · filed 2016-05-12
$4.46K
derived: sum of 2 quarters · filed 2016-05-12
$14.80K
derived: sum of 3 quarters · filed 2016-05-12
$22.11K
derived: sum of 4 quarters · filed 2016-05-12
2014-12-31$1.96K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
$12.30K
derived: sum of 2 quarters · filed 2016-03-30
$19.61K
derived: sum of 3 quarters · filed 2016-03-30
$8.66K
10-K · filed 2016-03-30
2014-09-30$10.34K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
$17.64K
derived: sum of 2 quarters · filed 2015-11-12
$6.70K
10-Q · filed 2015-11-12
-$72.54K
derived: sum of 4 quarters · filed 2015-11-12
2014-06-30$7.30K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12
-$3.64K
10-Q · filed 2015-08-12
-$82.88K
derived: sum of 3 quarters · filed 2015-08-12
$2.44K
derived: sum of 4 quarters · filed 2015-08-12
2014-03-31-$10.94K
10-Q · filed 2015-05-13
-$90.18K
derived: sum of 2 quarters · filed 2015-05-13
-$4.86K
derived: sum of 3 quarters · filed 2015-05-13
-$39.32K
derived: sum of 4 quarters · filed 2015-05-13
2013-12-31-$79.24K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30
$6.08K
derived: sum of 2 quarters · filed 2015-03-30
-$28.37K
derived: sum of 3 quarters · filed 2015-03-30
$15.63K
10-K · filed 2015-03-30
2013-09-30$85.32K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
$50.87K
derived: sum of 2 quarters · filed 2014-11-12
$94.87K
10-Q · filed 2014-11-12
$98.73K
derived: sum of 4 quarters · filed 2014-11-12
2013-06-30-$34.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12
$9.54K
10-Q · filed 2014-08-12
$13.40K
derived: sum of 3 quarters · filed 2014-08-12
$27.63K
derived: sum of 4 quarters · filed 2014-08-12
2013-03-31$44.00K
10-Q · filed 2014-05-13
$47.86K
derived: sum of 2 quarters · filed 2014-05-13
$62.09K
derived: sum of 3 quarters · filed 2014-05-13
$18.99K
derived: sum of 4 quarters · filed 2014-05-13
2012-12-31$3.86K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
$18.09K
derived: sum of 2 quarters · filed 2014-03-31
-$25.01K
derived: sum of 3 quarters · filed 2014-03-31
-$959.00
10-K · filed 2014-03-31
$959.00
10-K · filed 2013-04-01
2012-09-30$14.23K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
-$28.87K
derived: sum of 2 quarters · filed 2013-11-14
-$4.82K
10-Q · filed 2013-11-14
$37.55K
derived: sum of 4 quarters · filed 2013-11-14
2012-06-30-$43.09K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$19.05K
10-Q · filed 2013-08-14
$23.32K
derived: sum of 3 quarters · filed 2013-08-14
$18.93K
derived: sum of 4 quarters · filed 2013-08-14
2012-03-31$24.05K
10-Q · filed 2013-05-15
$66.42K
derived: sum of 2 quarters · filed 2013-05-15
$62.02K
derived: sum of 3 quarters · filed 2013-05-15
$71.20K
derived: sum of 4 quarters · filed 2013-05-15
2011-12-31$42.37K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01
$37.97K
derived: sum of 2 quarters · filed 2013-04-01
$47.16K
derived: sum of 3 quarters · filed 2013-04-01
$16.16K
10-K · filed 2013-04-01
2011-09-30-$4.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14
$4.79K
derived: sum of 2 quarters · filed 2012-11-14
-$26.20K
10-Q · filed 2012-11-14
$26.20K
10-Q · filed 2011-11-14
-$19.38K
derived: sum of 4 quarters · filed 2012-11-14
2011-06-30$9.18K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
-$21.81K
10-Q · filed 2012-08-13
$21.81K
10-Q · filed 2011-08-12
-$14.98K
derived: sum of 3 quarters · filed 2012-08-13
-$38.96K
derived: sum of 4 quarters · filed 2012-08-13
2011-03-31-$30.99K
10-Q · filed 2012-05-21
-$24.16K
derived: sum of 2 quarters · filed 2012-05-21
-$48.14K
derived: sum of 3 quarters · filed 2012-05-21
2010-12-31$6.83K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30
-$17.15K
derived: sum of 2 quarters · filed 2012-03-30
-$3.71K
10-K · filed 2012-03-30
2010-09-30-$23.98K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14
-$10.54K
10-Q · filed 2011-11-14
2010-06-30$13.44K
10-Q · filed 2011-08-12