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Healthcare Services Group HCSG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$7.67M-1,367%
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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%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Healthcare Services Group (HCSG) reported increase (decrease) in prepaid expense and other assets of $7.8M in Q1 2026.
How has Healthcare Services Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
Healthcare Services Group's increase (decrease) in prepaid expense and other assets increased by 92.5% year-over-year, from $4.05M to $7.8M.
What is the long-term trend for Healthcare Services Group's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Healthcare Services Group's increase (decrease) in prepaid expense and other assets has grown at a -35.8% compound annual growth rate (CAGR), from -$9.94M to -$2.62M.
What does increase (decrease) in prepaid expense and other assets mean?
Tracks the net change in assets that have been paid for in advance or represent future economic benefits not yet realized. Fluctuations in this metric can provide insight into the timing of cash outflows for operational expenses and the management of short-term assets.