Annual Working Capital
-$40.17M$305.39M-115.15%
Summary
- Current Value
- As of today, PACS annual working capital is -$40.17M, down -115.15% on
- Historical Performance
- PACS annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- PACS annual working capital is currently -115.15% below its historical high of $265.22M set on
- 3-Year Low Comparison
- PACS annual working capital is at its 3-year low
- Sector Comparison
- PACS annual working capital is higher than 2.97% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$40.17M | -115.2% | – | – | – | |
| Quarterly Working Capital | -$70.87M | -233.6% | – | – | – | |
| Price | $41.27 | +212.7% | – | – | – | |
| Annual Current Assets | $938.26M | +29.9% | – | – | – | |
| Annual Current Liabilities | $978.43M | +114.1% | – | – | – | |
| Annual Current Ratio | 0.96 | -39.2% | – | – | – | |
| Annual Quick Ratio | 0.96 | -39.2% | – | – | – | |
| Annual Shareholders Equity | $709.55M | +638.1% | – | – | – | |
| Market Cap | $6B | +212.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $265.22M | -115.2% | |
| 5Y | $265.22M | -115.2% | |
| All | $265.22M | -115.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.17M | at low | |
| 5Y | -$40.17M | at low | |
| All | -$40.17M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$40.17M | -115.1% | |
| $265.22M | +871.5% |
| Year | Value | Change |
|---|---|---|
| $27.30M | - |
FAQ
What is the current annual working capital of PACS?
As of today, PACS annual working capital is -$40.17M
What is 1-year change in PACS annual working capital?
PACS annual working capital is down -115.15% year-over-year
What is 3-year change in PACS annual working capital?
PACS annual working capital 3-year change is unknown
How far is PACS annual working capital from its all-time high?
PACS annual working capital is currently -115.15% below its historical high of $265.22M set on December 31, 2023
How does PACS annual working capital rank versus sector peers?
PACS annual working capital is higher than 2.97% of companies in Healthcare sector
When is PACS next annual earnings release?
The next annual earnings release for PACS is on
Quarterly Working Capital
-$70.87M$19.14M+21.26%
Summary
- Current Value
- As of today, PACS quarterly working capital is -$70.87M, up +21.26% on
- Historical Performance
- PACS quarterly working capital is down -233.58% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PACS quarterly working capital is currently -121.31% below its historical high of $332.55M set on
- 3-Year Low Comparison
- PACS quarterly working capital is +21.26% above its 3-year low of -$90.01M reached on
- Sector Comparison
- PACS quarterly working capital is higher than 3.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$70.87M | +21.3% | -233.6% | – | – | |
| Annual Working Capital | -$40.17M | – | -115.2% | – | – | |
| Price | $41.27 | +215.0% | +212.7% | – | – | |
| Quarterly Current Assets | $1.13B | +4.6% | +53.4% | – | – | |
| Quarterly Current Liabilities | $1.20B | +2.6% | +75.7% | – | – | |
| Quarterly Current Ratio | 0.94 | +2.2% | -13.0% | – | – | |
| Quarterly Quick Ratio | 0.94 | +2.2% | -13.0% | – | – | |
| Quarterly Shareholders Equity | $871.32M | +8.0% | +32.0% | – | – | |
| Market Cap | $6B | +215.0% | +212.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.01M | -172.5% | |
| 3Y | $332.55M | -121.3% | |
| 5Y | $332.55M | -121.3% | |
| All | $332.55M | -121.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.01M | +21.3% | |
| 3Y | -$90.01M | +21.3% | |
| 5Y | -$90.01M | +21.3% | |
| All | -$90.01M | +21.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$70.87M | +21.3% | |
| -$90.01M | -246.1% | |
| -$26.01M | +35.3% | |
| -$40.17M | -175.7% |
| Month | Value | Change |
|---|---|---|
| $53.06M | -84.0% | |
| $332.55M | +10.8% | |
| $300.18M | +13.2% | |
| $265.22M | - |
FAQ
What is the current quarterly working capital of PACS?
As of today, PACS quarterly working capital is -$70.87M
What is PACS quarterly working capital most recent change?
PACS quarterly working capital was up +21.26% on September 30, 2025
What is 1-year change in PACS quarterly working capital?
PACS quarterly working capital is down -233.58% year-over-year
How far is PACS quarterly working capital from its all-time high?
PACS quarterly working capital is currently -121.31% below its historical high of $332.55M set on June 30, 2024
How does PACS quarterly working capital rank versus sector peers?
PACS quarterly working capital is higher than 3.07% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PACS Official Website pacs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2001184/000200118425000071/0002001184-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2001184/000200118425000068/0002001184-25-000068-index.htm
- PACS Profile on Yahoo Finance finance.yahoo.com/quote/PACS
- PACS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pacs