Filing Flows

Filing Flows › Pacific Health Care Organization (PFHO) › Q3 2026 › vs Q2 2026

Pacific Health Care Organization (PFHO) Q3 2026 vs Q2 2026 (quarter over quarter)

Pacific Health Care Organization's revenue fell $262K (-15%) from $1.8M in Q2 2026 to $1.5M in Q3 2026. The biggest changes: HCO −$113K (-37%); Medical Case Management −$87K (-16%); Medical Bill Review −$45K (-32%). Operating margin 8.9% against 20.8% (-11.9 pts).

Pacific Health Care Organization, Q3 2026: revenue $1.5M (-5% year over year), operating margin 8.9%, net earnings $335K, operating cash flow $507K. The chart draws each line against Q2 2026, the increases inside each band.

Pacific Health Care Organization: what changed, Q3 2026 vs Q2 2026Pacific Health Care Organization: what changed, Q3 2026 vs Q2 2026Free cash flow (OCF − capex)$516KOperating cash flow$513KWorking capital & other$505KOther income, net$243KOperating profit−$235KHCO−$113KMedical Case Management−$87KOther operating costs−$47KMedical Bill Review−$45KMPN−$40K

Margins

Q3 2026Q2 2026Change
Operating margin8.9%20.8%-11.9 pts
Net margin22.1%18.4%+3.7 pts
Free cash flow margin33.5%-0.5%+34.0 pts

Every line

LineQ3 2026Q2 2026Change%
Utilization Review$643K$616K$27K+4%
Medical Case Management$476K$563K−$87K-16%
HCO$190K$303K−$113K-37%
MPN$106K$146K−$40K-28%
Medical Bill Review$96K$140K−$45K-32%
Revenue$1.5M$1.8M−$262K-15%
Other income, net$337K$94K$243K+257%
Operating profit$134K$369K−$235K-64%
Costs & expenses$1.4M$1.4M−$27K-2%
Pre-tax earnings$471K$464K$8K+2%
General & admin$207K$187K$20K+10%
Other operating costs$1.2M$1.2M−$47K-4%
Net earnings$335K$327K$8K+2%
Income tax$137K$137K−$620%
Depreciation & amortization$5K$5K−$483-9%
Working capital & other$168K−$337K$505K—
Operating cash flow$507K−$5K$513K—
Free cash flow (OCF − capex)$507K−$10K$516K—
Capital expenditures$1K$5K−$4K-82%

Questions

How much did Pacific Health Care Organization's revenue grow quarter over quarter in Q3 2026?

Pacific Health Care Organization's revenue fell $262K (-15%) from $1.8M in Q2 2026 to $1.5M in Q3 2026.

What drove Pacific Health Care Organization's revenue change in Q3 2026?

HCO −$113K (-37%); Medical Case Management −$87K (-16%); Medical Bill Review −$45K (-32%).

Q3 2026 results → · Compare in the interactive Sankey →