Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Financing Receivable Allowance For Credit Losses Recovery

Financing Receivable Allowance For Credit Losses Recovery at other companies

The Bancorp logo
The BancorpTBBK
$22.06M+272%
Paccar logo
PaccarPCAR
$2.1M-8.7%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$600K-64.7%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$300K+235%
First BanCorp logo
First BanCorpFBP
$6.05M-9.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$101M-5.6%

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$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+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:FinancingReceivableAllowanceForCreditLossesRecovery.

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 financing receivable allowance for credit losses recovery.

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 financing receivable allowance for credit losses recovery?
Healthcare Services Group (HCSG) reported financing receivable allowance for credit losses recovery of $0 in Q1 2026.
How has Healthcare Services Group's financing receivable allowance for credit losses recovery changed year-over-year?
Healthcare Services Group's financing receivable allowance for credit losses recovery decreased by 100.0% year-over-year, from $295K to $0.
What is the long-term trend for Healthcare Services Group's financing receivable allowance for credit losses recovery?
Over 3 years (2021 to 2024), Healthcare Services Group's financing receivable allowance for credit losses recovery has grown at a -100.0% compound annual growth rate (CAGR), from $40K to $0.