Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Healthcare Services (HCSG) Depreciation & Amortization (CF) (2016 - 2026)

Healthcare Services has reported Depreciation & Amortization (CF) over the past 18 years, most recently at $3.8 million for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 1.86% to $3.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Mar 2026, up 19.7% year-over-year, with the annual reading at $16.8 million for FY2025, 15.04% up from the prior year.
  • Depreciation & Amortization (CF) was $3.8 million for Q1 2026 at Healthcare Services, down from $3.9 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $4.1 million in Q1 2022 and troughed at $703000.0 in Q3 2025.
  • The 5-year median for Depreciation & Amortization (CF) is $3.6 million (2022), against an average of $3.2 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 73.85% in 2024 and later soared 200.11% in 2025.
  • Tracing HCSG's Depreciation & Amortization (CF) over 5 years: stood at $3.8 million in 2022, then grew by 0.61% to $3.8 million in 2023, then decreased by 4.68% to $3.6 million in 2024, then increased by 7.44% to $3.9 million in 2025, then dropped by 1.65% to $3.8 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $3.8 million, $3.9 million, and $703000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.