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PACS Group PACS Change in Other Assets

Change in Other Assets at other companies

The Ensign Group logo
The Ensign GroupENSG
$986K-89.5%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.53M-45.6%
Universal Health Services logo
Universal Health ServicesUHS
$12.26M+2,407%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$7.79M+132%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$11.6M+1,757%
American Healthcare REIT logo
American Healthcare REITAHR
$7.18M+31.0%

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%
Enterprise value$8.98B+63.8%
P/E23.8×-16.7×
P/S1.1×+0.6×

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 ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?
PACS Group (PACS) reported change in other assets of -$77.2M in Q1 2026.
How has PACS Group's change in other assets changed year-over-year?
PACS Group's change in other assets decreased by 554.2% year-over-year, from -$11.8M to -$77.2M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.