Company / Working Capital
PACS Group, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$68.3M
FY2025
5-year range
-$40.2M / $265.2M
FY2023-FY2025
Trend
+270.0%
vs FY2024
Sector context
#139 of 160
Health Care
What the data says
Working Capital changed +270% YoY in FY2025, a notable deviation from the 2-year average annual change of +77%.
Based on SEC 10-K filings.
$68M in FY2025.
Declined from $265M to $68M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Health CareTop 87% of 160This company $68.3M Sector average $757.1M
▼
-91.0% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 270.0% year-over-year.
- Ranks #139 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.3M | +270.0% |
| FY2024 | -$40.2M | -115.1% |
| FY2023 | $265.2M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026