How has Healthcare Services Group's accrued manufacturing costs changed year-over-year?

Healthcare Services Group's accrued manufacturing costs increased by 8.9% year-over-year, from $45.97M to $50.04M.

What is the long-term trend for Healthcare Services Group's accrued manufacturing costs?

Over 5 years (2020 to 2025), Healthcare Services Group's accrued manufacturing costs has grown at a -15.0% compound annual growth rate (CAGR), from $70.61M to $31.4M.

Healthcare Services Group HCSG Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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Other financials

Income statement

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Revenue$462.8M+3.4%

Gross profit$75.8M+11.6%

Net income$26.1M+51.3%

EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%

Total debt$14.7M-11.1%

Total equity$513.8M-0.1%

Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%

CapEx$1.4M-19.8%

Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%

Enterprise value$1.5B+70.6%

P/E23.8×+1.6×

P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's accrued manufacturing costs?: Healthcare Services Group (HCSG) reported accrued manufacturing costs of $50.04M in Q1 2026.
How has Healthcare Services Group's accrued manufacturing costs changed year-over-year?: Healthcare Services Group's accrued manufacturing costs increased by 8.9% year-over-year, from $45.97M to $50.04M.
What is the long-term trend for Healthcare Services Group's accrued manufacturing costs?: Over 5 years (2020 to 2025), Healthcare Services Group's accrued manufacturing costs has grown at a -15.0% compound annual growth rate (CAGR), from $70.61M to $31.4M.