What is PACS Group's change in AP?

PACS Group (PACS) reported change in AP of -$13.93M in Q1 2026.

How has PACS Group's change in AP changed year-over-year?

PACS Group's change in AP decreased by 167.6% year-over-year, from $20.61M to -$13.93M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

PACS Group PACS Change in AP

Change in AP at other companies

The Ensign GroupENSG

$18.71M+631%

Sabra HealthcareSBRA

$2.11M+145%

BrightSpring Health Services, Inc.BTSG

-$86.99M-61.5%

Tenet HealthcareTHC

-$145M-704%

Encompass Health CorporationEHC

-$2M+4.8%

HCA HealthcareHCA

-$990M+1.0%

Other financials

Income statement

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Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.79B+189%

Profitability

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Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

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Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's change in AP?: PACS Group (PACS) reported change in AP of -$13.93M in Q1 2026.
How has PACS Group's change in AP changed year-over-year?: PACS Group's change in AP decreased by 167.6% year-over-year, from $20.61M to -$13.93M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.