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Healthcare Services Group HCSG Total Current Assets

Total Current Assets at other companies

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AramarkARMK
$3.75B-2.4%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
National Healthcare logo
National HealthcareNHC
$439.6M-5.1%
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Addus HomeCareADUS
$272.88M+5.8%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$183.59M+44.1%
ALH
Alliance Laundry Holdings Inc.ALH
$692.4M

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$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
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:AssetsCurrent.

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
Inventories and supplies15,83716,797
Taxes receivable4,66422,246
Prepaid expenses and other current assets27,68920,934
Total current assets568,525576,415
Property and equipment, net29,92227,586
Goodwill85,80479,797
Other intangible assets (less accumulated amortization of $44,402 and $42,931)13,1126,964
Notes receivable — long–term portion, net (less allowances: $3,547 and $1,776)34,86225,209

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's total current assets?
Healthcare Services Group (HCSG) reported total current assets of $568.53M in Q2 2026.
How has Healthcare Services Group's total current assets changed year-over-year?
Healthcare Services Group's total current assets increased by 6.8% year-over-year, from $532.29M to $568.53M.
What is the long-term trend for Healthcare Services Group's total current assets?
Over 5 years (2020 to 2025), Healthcare Services Group's total current assets has grown at a 0.1% compound annual growth rate (CAGR), from $572.4M to $576.42M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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