Skip to content

PACS Group PACS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Sabra Healthcare logo
Sabra HealthcareSBRA
$1.53M-45.6%
The Ensign Group logo
The Ensign GroupENSG
Universal Health Services logo
Universal Health ServicesUHS
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Encompass Health Corporation logo
Encompass Health CorporationEHC
ResMed logo
ResMedRMD

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

See full
Market cap$5.79B+189%

Profitability

See full
Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%

Returns & leverage

See full
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 →

Ask your AI about PACS Group's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PACS Group's increase (decrease) in prepaid expense and other assets?
PACS Group (PACS) reported increase (decrease) in prepaid expense and other assets of -$77.2M in Q1 2026.
How has PACS Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
PACS Group's increase (decrease) in prepaid expense and other assets decreased by 554.2% year-over-year, from -$11.8M to -$77.2M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.