What is PACS Group's change in other liabilities?

PACS Group (PACS) reported change in other liabilities of -$4.57M in Q1 2026.

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

PACS Group's change in other liabilities increased by 80.7% year-over-year, from -$23.68M to -$4.57M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

PACS Group PACS Change in Other Liabilities

Change in Other Liabilities at other companies

The Ensign GroupENSG

$27.28M+26.9%

Universal Health ServicesUHS

-$221K-106%

Tenet HealthcareTHC

$0+100%

Encompass Health CorporationEHC

$33M+77.4%

WelltowerWELL

-$192.33M-83.0%

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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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 liabilities?: PACS Group (PACS) reported change in other liabilities of -$4.57M in Q1 2026.
How has PACS Group's change in other liabilities changed year-over-year?: PACS Group's change in other liabilities increased by 80.7% year-over-year, from -$23.68M to -$4.57M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.