Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Increase (Decrease) In Deferred Compensation Funding

Increase (Decrease) In Deferred Compensation Funding at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
-$26K+79.0%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$48K-81.5%
Portland General Electric logo
Portland General ElectricPOR
-$2.5M0.0%
Robert Half logo
Robert HalfRHI
-$33.67M-12.4%
Korn Ferry logo
Korn FerryKFY
$15.06M-20.1%
Vertex, Inc. logo
Vertex, Inc.VERX
-$10.56M+60.6%

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 hcsg:IncreaseDecreaseInDeferredCompensationFunding.

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 deferred compensation funding.

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 deferred compensation funding?
Healthcare Services Group (HCSG) reported increase (decrease) in deferred compensation funding of -$1.55M in Q1 2026.
How has Healthcare Services Group's increase (decrease) in deferred compensation funding changed year-over-year?
Healthcare Services Group's increase (decrease) in deferred compensation funding decreased by 58.3% year-over-year, from -$976K to -$1.55M.
What does increase (decrease) in deferred compensation funding mean?
Represents the net change in assets specifically held to fund deferred compensation obligations. This metric tracks the cash flow impact of funding or liquidating investments designated for employee benefit plans.