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Healthcare Services Group HCSG Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731012-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash from operating activities | 65,600 | 56,288 |
| Cash flows from investing activities: | ||
| Disposals of property and equipment | 143 | 76 |
| Additions to property and equipment | (3,028) | (3,102) |
| Cash paid for acquisition, net of cash acquired | (12,794) | (7,287) |
| Cash paid for investments | (4,625) | (2,125) |
| Purchases of marketable securities | (16,967) | (4,611) |
| Sales of marketable securities | 11,967 | 229 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthcare Services Group's payments to acquire property, plant, and equipment?
- Healthcare Services Group (HCSG) reported payments to acquire property, plant, and equipment of $1.63M in Q2 2026.
- How has Healthcare Services Group's payments to acquire property, plant, and equipment changed year-over-year?
- Healthcare Services Group's payments to acquire property, plant, and equipment increased by 19.9% year-over-year, from $1.36M to $1.63M.
- What is the long-term trend for Healthcare Services Group's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Healthcare Services Group's payments to acquire property, plant, and equipment has grown at a 0.6% compound annual growth rate (CAGR), from $5.69M to $5.82M.
- What does payments to acquire property, plant, and equipment mean?
- Reflects the cash outflows for capital expenditures used to acquire or upgrade physical assets like buildings, machinery, and equipment. It is a primary indicator of the company's investment in its long-term operational capacity.
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