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Healthcare Services Group HCSG Accounts Receivable, Allowance for Credit Loss, Recovery

Accounts Receivable, Allowance for Credit Loss, Recovery at other companies

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Target HospitalityTH
$68.5K+247%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.5M+400%
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$50K+167%
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Keel Infrastructure Corp. Common StockKEEL
$250
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EvergyEVRG
$3.1M+6.9%
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Atmos EnergyATO
$459K-15.8%

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$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+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×
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:AllowanceForDoubtfulAccountsReceivableRecoveries.

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 accounts receivable, allowance for credit loss, recovery?
Healthcare Services Group (HCSG) reported accounts receivable, allowance for credit loss, recovery of $1.5M in Q1 2026.
How has Healthcare Services Group's accounts receivable, allowance for credit loss, recovery changed year-over-year?
Healthcare Services Group's accounts receivable, allowance for credit loss, recovery increased by 400.0% year-over-year, from $300K to $1.5M.
What is the long-term trend for Healthcare Services Group's accounts receivable, allowance for credit loss, recovery?
Over 3 years (2021 to 2024), Healthcare Services Group's accounts receivable, allowance for credit loss, recovery has grown at a 26.0% compound annual growth rate (CAGR), from $200K to $400K.
What does accounts receivable, allowance for credit loss, recovery mean?
The amount of previously written-off accounts receivable that has been successfully collected during the period. This metric indicates the effectiveness of the company's recovery efforts and may suggest that prior write-offs were overly conservative. A consistent level of recoveries can provide a minor offset to the impact of credit losses on the income statement.