What is PACS Group's increase (decrease) in deposit assets?

PACS Group (PACS) reported increase (decrease) in deposit assets of -$144K in Q1 2026.

How has PACS Group's increase (decrease) in deposit assets changed year-over-year?

PACS Group's increase (decrease) in deposit assets increased by 95.7% year-over-year, from -$3.31M to -$144K.

What does increase (decrease) in deposit assets mean?

Reflects the net change in cash held as deposits or restricted assets related to operating activities. An increase typically indicates cash being tied up in security deposits or collateral, while a decrease represents the release of these funds back into working capital.

PACS Group PACS Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

PTC TherapeuticsPTCT

$1.59M+160%

PACS GroupPACS

-$144K+95.7%

Marathon Digital HoldingsMARA

-$4.56M-110%

Tradeweb Markets Inc.TW

-$864K-102%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$271K-102%

The Carlyle GroupCG

-$7.1M-166%

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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?: PACS Group (PACS) reported increase (decrease) in deposit assets of -$144K in Q1 2026.
How has PACS Group's increase (decrease) in deposit assets changed year-over-year?: PACS Group's increase (decrease) in deposit assets increased by 95.7% year-over-year, from -$3.31M to -$144K.
What does increase (decrease) in deposit assets mean?: Reflects the net change in cash held as deposits or restricted assets related to operating activities. An increase typically indicates cash being tied up in security deposits or collateral, while a decrease represents the release of these funds back into working capital.