Annual Working Capital:
-$40.17M-$305.39M(-115.15%)Summary
- As of today, PACS annual working capital is -$40.17 million, with the most recent change of -$305.39 million (-115.15%) on December 31, 2024.
- PACS annual working capital is now -115.15% below its all-time high of $265.22 million, reached on December 31, 2023.
Performance
PACS Working Capital Chart
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Range
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Quarterly Working Capital:
-$70.87M+$19.14M(+21.26%)Summary
- As of today, PACS quarterly working capital is -$70.87 million, with the most recent change of +$19.14 million (+21.26%) on September 30, 2025.
- Over the past year, PACS quarterly working capital has dropped by -$123.93 million (-233.58%).
- PACS quarterly working capital is now -121.31% below its all-time high of $332.55 million, reached on June 30, 2024.
Performance
PACS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PACS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -115.2% | -233.6% |
| 3Y3 Years | - | - |
| 5Y5 Years | - | - |
PACS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -115.2% | at low | -121.3% | +21.3% |
| 5Y | 5-Year | -115.2% | at low | -121.3% | +21.3% |
| All-Time | All-Time | -115.2% | at low | -121.3% | +21.3% |
PACS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$70.87M(+21.3%) |
| Jun 2025 | - | -$90.01M(-246.1%) |
| Mar 2025 | - | -$26.01M(+35.3%) |
| Dec 2024 | -$40.17M | - |
| Dec 2024 | - | -$40.17M(-175.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $53.06M(-84.0%) |
| Jun 2024 | - | $332.55M(+10.8%) |
| Mar 2024 | - | $300.18M |
| Dec 2023 | $265.22M(+871.5%) | - |
| Dec 2022 | $27.30M | - |
FAQ
- What is PACS Group, Inc. annual working capital?
- What is the all-time high annual working capital for PACS Group, Inc.?
- What is PACS Group, Inc. annual working capital year-on-year change?
- What is PACS Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PACS Group, Inc.?
- What is PACS Group, Inc. quarterly working capital year-on-year change?
What is PACS Group, Inc. annual working capital?
The current annual working capital of PACS is -$40.17M
What is the all-time high annual working capital for PACS Group, Inc.?
PACS Group, Inc. all-time high annual working capital is $265.22M
What is PACS Group, Inc. annual working capital year-on-year change?
Over the past year, PACS annual working capital has changed by -$305.39M (-115.15%)
What is PACS Group, Inc. quarterly working capital?
The current quarterly working capital of PACS is -$70.87M
What is the all-time high quarterly working capital for PACS Group, Inc.?
PACS Group, Inc. all-time high quarterly working capital is $332.55M
What is PACS Group, Inc. quarterly working capital year-on-year change?
Over the past year, PACS quarterly working capital has changed by -$123.93M (-233.58%)