Screener
Healthcare Services Group HCSG Payment, Tax Withholding, Share-Based Payment Arrangement
Payment, Tax Withholding, Share-Based Payment Arrangement at other companies
Other financials
Where this comes from
Reported directly by Healthcare Services Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.
The source filing: Healthcare Services Group’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 4:27 PM EST
- Fiscal year
- FY2025
- Accession
- 0000731012-26-000009
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Cash flows from financing activities: | |||
| Purchases of treasury stock | (61,586) | (5,018) | (11,283) |
| Repayments of short-term borrowings | — | (25,000) | — |
| Payments of statutory withholding on net issuance of common stock | (1,744) | (1,030) | (871) |
| Net cash from financing activities | (63,330) | (31,048) | (12,154) |
| Net increase in cash, cash equivalents, and restricted cash equivalents | 70,635 | 5,801 | 28,051 |
| Cash, cash equivalents and restricted cash equivalents at beginning of the period | 60,131 | 54,330 | 26,279 |
| Cash, cash equivalents and restricted cash equivalents at end of the period | $130,766 | $60,131 | $54,330 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Healthcare Services Group's payment, tax withholding, share-based payment arrangement?
- Healthcare Services Group (HCSG) reported payment, tax withholding, share-based payment arrangement of $436K in Q4 2025.
- How has Healthcare Services Group's payment, tax withholding, share-based payment arrangement changed year-over-year?
- Healthcare Services Group's payment, tax withholding, share-based payment arrangement increased by 69.3% year-over-year, from $257.5K to $436K.
- What is the long-term trend for Healthcare Services Group's payment, tax withholding, share-based payment arrangement?
- Over 2 years (2023 to 2025), Healthcare Services Group's payment, tax withholding, share-based payment arrangement has grown at a 41.5% compound annual growth rate (CAGR), from $871K to $1.74M.
- What does payment, tax withholding, share-based payment arrangement mean?
- Represents cash payments made by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements related to share-based compensation awards. This reflects the cash impact of equity incentive programs.
Ask your AI about Healthcare Services Group's payment, tax withholding, share-based payment arrangement.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude