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Healthcare Services Group HCSG Workers Compensation Liability Noncurrent

Workers Compensation Liability Noncurrent at other companies

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Other financials

Income statement

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Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

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Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

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Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation

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Market cap$1.53B+45.6%
Enterprise value$1.42B+44.8%
P/E12.4×-84.5×
P/S0.8×+0.2×

Profitability

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Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp
FCF margin8%

Returns & leverage

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Return on equity24.7%+22.4pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:WorkersCompensationLiabilityNoncurrent.

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
ASSETS:June 30, 2026 / (unaudited)December 31, 2025
Other accrued expenses and current liabilities35,87737,222
Accrued insurance claims22,12424,371
Total current liabilities188,118170,375
Accrued insurance claims — long-term42,61946,142
Deferred compensation liability — long-term59,14156,276
Lease liability — long-term11,3289,659
Other long-term liabilities8091,591
Commitments and contingencies (Note 17)

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's workers compensation liability noncurrent?
Healthcare Services Group (HCSG) reported workers compensation liability noncurrent of $42.62M in Q2 2026.
How has Healthcare Services Group's workers compensation liability noncurrent changed year-over-year?
Healthcare Services Group's workers compensation liability noncurrent decreased by 16.2% year-over-year, from $50.83M to $42.62M.
What is the long-term trend for Healthcare Services Group's workers compensation liability noncurrent?
Over 5 years (2020 to 2025), Healthcare Services Group's workers compensation liability noncurrent has grown at a -5.4% compound annual growth rate (CAGR), from $60.82M to $46.14M.
What does workers compensation liability noncurrent mean?
This represents the long-term portion of estimated liabilities for workers' compensation claims that are expected to be paid beyond one year. It serves as a measure of the company's long-term exposure to workplace injury costs. Significant fluctuations may signal changes in safety performance or actuarial assumptions regarding claim severity.

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