Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Increase Decrease In Workers Compensation Liabilities

Increase Decrease In Workers Compensation Liabilities at other companies

Trinet Group logo
Trinet GroupTNET
$2M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

See full
Market cap$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+0.3×

Profitability

See full
Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

See full
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:IncreaseDecreaseInWorkersCompensationLiabilities.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's increase decrease in workers compensation liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's increase decrease in workers compensation liabilities?
Healthcare Services Group (HCSG) reported increase decrease in workers compensation liabilities of -$4.21M in Q1 2026.
How has Healthcare Services Group's increase decrease in workers compensation liabilities changed year-over-year?
Healthcare Services Group's increase decrease in workers compensation liabilities decreased by 293.7% year-over-year, from $2.17M to -$4.21M.
What is the long-term trend for Healthcare Services Group's increase decrease in workers compensation liabilities?
Over 4 years (2021 to 2025), Healthcare Services Group's increase decrease in workers compensation liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $6.97M to -$6.5M.
What does increase decrease in workers compensation liabilities mean?
This measures the change in the estimated liability for workers' compensation claims incurred but not yet fully settled. It reflects the company's actuarial assessment of future payouts required for employee workplace injuries. Significant fluctuations can indicate changes in safety performance, insurance coverage structures, or the underlying cost of medical care.