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Healthcare Services Group HCSG Environmental Services — Bad Debt

Other segment segments

Dietary
$145K-80.0%

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BWBad debt (recovery) expense
-$1.61M-461%

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%

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 hcsg:AccountsAndFinancingReceivableCreditLossExpenseReversal.

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 environmental services — bad debt?
Healthcare Services Group (HCSG) reported environmental services — bad debt of $3.64M in Q1 2026.
How has Healthcare Services Group's environmental services — bad debt changed year-over-year?
Healthcare Services Group's environmental services — bad debt increased by 899.7% year-over-year, from $364K to $3.64M.
What does environmental services — bad debt mean?
The provision for accounts receivable that are deemed uncollectible within the Environmental Services segment. This metric serves as a proxy for credit risk and the quality of the segment's customer base. An increasing trend may indicate deteriorating collection cycles or financial instability among the segment's clients.