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Healthcare Services Group HCSG Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$16.15M-41.3%
HTF
Heartflow, Inc. Common StockHTFL
-$7.39M-179%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.49M+181%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$15.15M+11.4%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.25M+2.1%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$642.3M+1.3%

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$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 other accounts payable and accrued liabilities?
Healthcare Services Group (HCSG) reported increase (decrease) in other accounts payable and accrued liabilities of $4.49M in Q1 2026.
How has Healthcare Services Group's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
Healthcare Services Group's increase (decrease) in other accounts payable and accrued liabilities increased by 181.5% year-over-year, from -$5.51M to $4.49M.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
Reflects the net change in miscellaneous short-term obligations owed to vendors and service providers. An increase indicates a source of cash through delayed payments, while a decrease represents a cash outflow to settle these liabilities.