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Healthcare Services Group HCSG Bad Debt

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Segments

By segment

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Environmental Services$3.64M—
Dietary$145K-80.0%

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 bad debt?
Healthcare Services Group (HCSG) reported bad debt of $3.78M in Q1 2026.
How has Healthcare Services Group's bad debt changed year-over-year?
Healthcare Services Group's bad debt increased by 247.8% year-over-year, from $1.09M to $3.78M.
What is the long-term trend for Healthcare Services Group's bad debt?
Over 4 years (2021 to 2025), Healthcare Services Group's bad debt has grown at a 66.6% compound annual growth rate (CAGR), from $10.79M to $83.08M.
What does bad debt mean?
Represents the estimated expense recognized for receivables that are deemed uncollectible from customers or clients. High levels of this expense may indicate deteriorating credit quality among the company's customer base or weaknesses in the billing and collection process.