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Healthcare Services Group HCSG Other Non-Current Assets

Other Non-Current Assets at other companies

Aramark logo
AramarkARMK
$593.94M+0.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$78.35M+105%
National Healthcare logo
National HealthcareNHC
$386.7M-6.6%
Addus HomeCare logo
Addus HomeCareADUS
$1.14B+1.2%
ALH
Alliance Laundry Holdings Inc.ALH
$3.41M
The Ensign Group logo
The Ensign GroupENSG

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:NotesAndLoansReceivableNetNoncurrent.

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 other non-current assets?
Healthcare Services Group (HCSG) reported other non-current assets of $20.63M in Q1 2026.
How has Healthcare Services Group's other non-current assets changed year-over-year?
Healthcare Services Group's other non-current assets decreased by 43.0% year-over-year, from $36.2M to $20.63M.
What is the long-term trend for Healthcare Services Group's other non-current assets?
Over 5 years (2020 to 2025), Healthcare Services Group's other non-current assets has grown at a -6.0% compound annual growth rate (CAGR), from $34.42M to $25.21M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.