Healthcare Services Group HCSG Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Healthcare Services Group in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 capital investments accrued but not yet paid?
- Healthcare Services Group (HCSG) reported capital investments accrued but not yet paid of $600K in Q1 2026.
- How has Healthcare Services Group's capital investments accrued but not yet paid changed year-over-year?
- Healthcare Services Group's capital investments accrued but not yet paid decreased by 14.3% year-over-year, from $700K to $600K.
- What is the long-term trend for Healthcare Services Group's capital investments accrued but not yet paid?
- Over 2 years (2022 to 2024), Healthcare Services Group's capital investments accrued but not yet paid has grown at a 29.1% compound annual growth rate (CAGR), from $300K to $500K.
- What does capital investments accrued but not yet paid mean?
- This represents the value of capital investments for property, plant, or equipment that have been incurred but for which cash payment has not yet been disbursed. It serves as a bridge between accrual-based capital expenditure reporting and actual cash outflows. Tracking this helps investors assess near-term liquidity requirements and the timing of capital commitments.