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Healthcare Services Group HCSG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

National Healthcare logo
National HealthcareNHC
$1.34M+400%
Addus HomeCare logo
Addus HomeCareADUS
-$11.15M-34.0%
ALH
Alliance Laundry Holdings Inc.ALH
-$7.67M-1,367%
Aramark logo
AramarkARMK
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
The Ensign Group logo
The Ensign GroupENSG

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×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Healthcare Services Group (HCSG) reported increase (decrease) in prepaid expense and other assets of $7.8M in Q1 2026.
How has Healthcare Services Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
Healthcare Services Group's increase (decrease) in prepaid expense and other assets increased by 92.5% year-over-year, from $4.05M to $7.8M.
What is the long-term trend for Healthcare Services Group's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Healthcare Services Group's increase (decrease) in prepaid expense and other assets has grown at a -35.8% compound annual growth rate (CAGR), from -$9.94M to -$2.62M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.