What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Healthcare Services Group HCSG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

AramarkARMK

-$446.91M-16.6%

BrightSpring Health Services, Inc.BTSG

$11.03M+27.6%

Addus HomeCareADUS

-$2.02M+71.7%

ALH

Alliance Laundry Holdings Inc.ALH

$4.02M-41.2%

The Ensign GroupENSG

-$97.66M-62.7%

PFG

Performance Food GroupPFGC

-$2.3M+94.9%

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$1.55B+76.0%

Enterprise value$1.43B+70.6%

P/E22.9×+1.6×

P/S0.8×+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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 change in accrued liabilities?: Healthcare Services Group (HCSG) reported change in accrued liabilities of $4.49M in Q1 2026.
How has Healthcare Services Group's change in accrued liabilities changed year-over-year?: Healthcare Services Group's change in accrued liabilities increased by 181.5% year-over-year, from -$5.51M to $4.49M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.