What is PACS Group's prepaid & other current?

PACS Group (PACS) reported prepaid & other current of $86.9M in Q1 2026.

How has PACS Group's prepaid & other current changed year-over-year?

PACS Group's prepaid & other current increased by 66.5% year-over-year, from $52.19M to $86.9M.

What is the long-term trend for PACS Group's prepaid & other current?

Over 3 years (2022 to 2025), PACS Group's prepaid & other current has grown at a 294.9% compound annual growth rate (CAGR), from $6.37M to $392.47M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

PACS Group PACS Prepaid & Other Current

Prepaid & Other Current at other companies

The Ensign GroupENSG

$61.68M+6.6%

Universal Health ServicesUHS

$406.17M+28.1%

BrightSpring Health Services, Inc.BTSG

$126.81M-3.2%

Tenet HealthcareTHC

$351M-23.2%

Encompass Health CorporationEHC

$189.7M+15.2%

GHC

Graham HoldingsGHC

$135.83M+0.5%

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

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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

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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: PACS Group (PACS) reported prepaid & other current of $86.9M in Q1 2026.
How has PACS Group's prepaid & other current changed year-over-year?: PACS Group's prepaid & other current increased by 66.5% year-over-year, from $52.19M to $86.9M.
What is the long-term trend for PACS Group's prepaid & other current?: Over 3 years (2022 to 2025), PACS Group's prepaid & other current has grown at a 294.9% compound annual growth rate (CAGR), from $6.37M to $392.47M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.