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Healthcare Services Group HCSG Increase (Decrease) in Accounts and Notes Receivable

Increase (Decrease) in Accounts and Notes Receivable at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$15.17M+777%
EAT
Brinker InternationalEAT
$31.4M+8.3%
Williams Companies logo
Williams CompaniesWMB
-$83M+14.4%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$23.25M-153%
Allegion logo
AllegionALLE
-$5.93M-454%
Simon Property Group logo
Simon Property GroupSPG
-$57.42M-63.6%

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

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 increase (decrease) in accounts and notes receivable?
Healthcare Services Group (HCSG) reported increase (decrease) in accounts and notes receivable of $15.17M in Q1 2026.
How has Healthcare Services Group's increase (decrease) in accounts and notes receivable changed year-over-year?
Healthcare Services Group's increase (decrease) in accounts and notes receivable increased by 776.8% year-over-year, from -$2.24M to $15.17M.
What is the long-term trend for Healthcare Services Group's increase (decrease) in accounts and notes receivable?
Over 3 years (2022 to 2025), Healthcare Services Group's increase (decrease) in accounts and notes receivable has grown at a -59.4% compound annual growth rate (CAGR), from $78.71M to -$5.26M.
What does increase (decrease) in accounts and notes receivable mean?
Measures the net change in the amount owed to the company by customers for goods or services delivered. An increase typically indicates that the company is extending more credit or experiencing slower collections, which can impact short-term liquidity.