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Healthcare Services Group HCSG Increase (Decrease) in Other Employee-Related Liabilities

Increase (Decrease) in Other Employee-Related Liabilities at other companies

Insperity logo
InsperityNSP
-$73M+83.6%
Trinet Group logo
Trinet GroupTNET
$0+100%

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 us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities.

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 increase (decrease) in other employee-related liabilities?
Healthcare Services Group (HCSG) reported increase (decrease) in other employee-related liabilities of $20.32M in Q1 2026.
How has Healthcare Services Group's increase (decrease) in other employee-related liabilities changed year-over-year?
Healthcare Services Group's increase (decrease) in other employee-related liabilities increased by 542.6% year-over-year, from -$4.59M to $20.32M.
What does increase (decrease) in other employee-related liabilities mean?
This tracks the net change in liabilities owed to employees for items such as accrued bonuses, vacation pay, or other non-pension benefits. An increase in this liability acts as a source of operating cash flow, effectively representing an interest-free accrual from the workforce. Conversely, a decrease indicates the settlement of these obligations, resulting in a cash outflow.