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PACS Group PACS Total Current Assets

Total Current Assets at other companies

The Ensign Group logo
The Ensign GroupENSG
$1.07B+0.4%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$552.55M+21.7%
National Healthcare logo
National HealthcareNHC
$439.6M-5.1%
ARD
Ardent Health PartnersARDT
$2.02B+14.7%
Acadia Healthcare logo
Acadia HealthcareACHC
$845.29M+22.2%
Universal Health Services logo
Universal Health ServicesUHS
$3.68B+23.1%

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$7.39B+331%
Enterprise value$10.58B+112%
P/E30.3×+17.3×
P/S1.4×+1.0×

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 ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: PACS Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002001184-26-000023
Line item(unaudited) / March 31, 2026December 31, 2025
Accounts receivable, net648,037628,128
Other receivables85,18373,965
Prepaid expenses and other current assets86,904170,630
Total Current Assets1,068,1051,069,739
Property and equipment, net1,308,1681,201,096
Operating lease right-of-use assets2,907,9032,968,176
Insurance subsidiary deposits and investments107,32387,192
Escrow funds18,26018,404

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's total current assets?
PACS Group (PACS) reported total current assets of $1.07B in Q1 2026.
How has PACS Group's total current assets changed year-over-year?
PACS Group's total current assets decreased by 1.2% year-over-year, from $1.08B to $1.07B.
What is the long-term trend for PACS Group's total current assets?
Over 2 years (2023 to 2025), PACS Group's total current assets has grown at a 21.7% compound annual growth rate (CAGR), from $722.15M to $1.07B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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