Skip to content
Screener

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

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

AIR
Air TAIRT
$3.25K-98.5%
Asure Software logo
Asure SoftwareASUR
$432K+198%
NiSource logo
NiSourceNI
$1.8M-85.4%
Atmos Energy logo
Atmos EnergyATO
$303K+0.3%
EVR
EvergyEVRG
$2.7M0.0%
Mativ Holdings logo
Mativ HoldingsMATV
$100K-20.0%

Other financials

Income statement

See full
Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

See full
Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

See full
Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation

See full
Market cap$1.5B+42.7%
Enterprise value$1.39B+41.8%
P/E12.2×-84.7×
P/S0.8×+0.2×

Profitability

See full
Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp
FCF margin8%

Returns & leverage

See full
Return on equity24.7%+22.4pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046

1.Write-offs are shown net of recoveries. During the three months ended June 30, 2026, the Company collected $0.1 million of accounts and notes receivable which had previously been written-off as uncollectible.

Item 1. Financial Statements (Unaudited)

FAQ

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 $100K in Q2 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 decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Healthcare Services Group's accounts receivable, allowance for credit loss, recovery?
Over 2 years (2021 to 2023), Healthcare Services Group's accounts receivable, allowance for credit loss, recovery has grown at a 41.4% 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.

Ask your AI about Healthcare Services Group's accounts receivable, allowance for credit loss, recovery.

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

Connect your AI
Harbor at dusk
Claude