Skip to content

Healthcare Services Group HCSG Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

Simmons First National logo
Simmons First NationalSFNC
-$5.02M-235%
CBIZ logo
CBIZCBZ
$49.79M+9.1%
Equitable Holdings logo
Equitable HoldingsEQH
-$35M-683%
FTI Consulting logo
FTI ConsultingFCN
$7.92M+126%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$8.02M+562%
HWK
HawkinsHWKN
$768K+126%

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%

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×
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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 increase decrease in accrued income taxes payable.

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 increase decrease in accrued income taxes payable?
Healthcare Services Group (HCSG) reported increase decrease in accrued income taxes payable of $8.02M in Q1 2026.
How has Healthcare Services Group's increase decrease in accrued income taxes payable changed year-over-year?
Healthcare Services Group's increase decrease in accrued income taxes payable increased by 561.6% year-over-year, from $1.21M to $8.02M.
What is the long-term trend for Healthcare Services Group's increase decrease in accrued income taxes payable?
Over 4 years (2021 to 2025), Healthcare Services Group's increase decrease in accrued income taxes payable has grown at a 38.1% compound annual growth rate (CAGR), from -$8.42M to -$30.64M.
What does increase decrease in accrued income taxes payable mean?
Represents the net change in the company's liability for income taxes owed to tax authorities. A decrease typically indicates that the company has made significant tax payments during the period, reducing its outstanding tax obligations.