How has PACS Group's capital investments accrued but not yet paid changed year-over-year?

PACS Group's capital investments accrued but not yet paid increased by 25.9% year-over-year, from $6.67M to $8.39M.

PACS Group PACS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

ESN

Essent GroupESNT

$85K—

The Baldwin Insurance Group, Inc.BWIN

$836K+19.3%

Target HospitalityTH

$5.53M+132%

HWK

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$1.71M+148%

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$5.91B+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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: PACS Group (PACS) reported capital investments accrued but not yet paid of $8.39M in Q1 2026.
How has PACS Group's capital investments accrued but not yet paid changed year-over-year?: PACS Group's capital investments accrued but not yet paid increased by 25.9% year-over-year, from $6.67M to $8.39M.