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Where this comes from
Reported directly by Healthcare Services Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731012-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash from operating activities | 65,600 | 56,288 |
| Cash flows from investing activities: | ||
| Disposals of property and equipment | 143 | 76 |
| Additions to property and equipment | (3,028) | (3,102) |
| Cash paid for acquisition, net of cash acquired | (12,794) | (7,287) |
| Cash paid for investments | (4,625) | (2,125) |
| Purchases of marketable securities | (16,967) | (4,611) |
| Sales of marketable securities | 11,967 | 229 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthcare Services Group's capex?
- Healthcare Services Group (HCSG) reported capex of $1.63M in Q2 2026.
- How has Healthcare Services Group's capex changed year-over-year?
- Healthcare Services Group's capex increased by 19.9% year-over-year, from $1.36M to $1.63M.
- What is the long-term trend for Healthcare Services Group's capex?
- Over 4 years (2021 to 2025), Healthcare Services Group's capex has grown at a 0.6% compound annual growth rate (CAGR), from $5.69M to $5.82M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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