What is Healthcare Services Group's income taxes receivable?

Healthcare Services Group (HCSG) reported income taxes receivable of $14.23M in Q1 2026.

What is the long-term trend for Healthcare Services Group's income taxes receivable?

Over 5 years (2020 to 2025), Healthcare Services Group's income taxes receivable has grown at a 124.2% compound annual growth rate (CAGR), from $393K to $22.25M.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Healthcare Services Group HCSG Income taxes receivable

Income taxes receivable at other companies

AMN HealthcareAMN

$0-100%

PFG

Performance Food GroupPFGC

$74.8M-41.7%

InsperityNSP

$30M+275%

PaychexPAYX

$11.2M-71.2%

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:IncomeTaxesReceivable.

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 income taxes receivable?: Healthcare Services Group (HCSG) reported income taxes receivable of $14.23M in Q1 2026.
What is the long-term trend for Healthcare Services Group's income taxes receivable?: Over 5 years (2020 to 2025), Healthcare Services Group's income taxes receivable has grown at a 124.2% compound annual growth rate (CAGR), from $393K to $22.25M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.