Healthcare Services (HCSG) Interest & Investment Income (2009 - 2026)
Healthcare Services (HCSG) reported Interest & Investment Income of -$365000.0 for Q1 2026, down 128.43% year-over-year from $1.3 million in Q1 2025, and down 101.65% quarter-over-quarter from $22.1 million in Q4 2025.
Healthcare Services (HCSG) Interest & Investment Income (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has 18 years of Interest & Investment Income data on file, last reported at -$365000.0 in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$365000.0, down 128.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.9 million (up 845.24% YoY), and the FY2025 annual result was $20.9 million, up 424.74% from the prior year.
- Interest & Investment Income slipped to -$365000.0 in Q1 2026 per HCSG's latest filing, from $22.1 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $22.1 million in Q4 2025 and troughed at -$3.7 million in Q4 2022.
- A 5-year average of $2.0 million and a median of -$418000.0 in 2025 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2023 and 2025: Interest & Investment Income slumped 213300.0% in 2023, then soared 1977.16% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at -$3.7 million in 2022, then surged by 609.82% to $18.7 million in 2023, then plunged by 106.29% to -$1.2 million in 2024, then soared by 1977.16% to $22.1 million in 2025, then sank by 101.65% to -$365000.0 in 2026.
- Business Quant data shows HCSG's Interest & Investment Income at -$365000.0 in Q1 2026, $22.1 million in Q4 2025, and -$393000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | - |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -81.48 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | Healthcare Services | 1.60 Bn | 1.43 Bn | 75.83 Mn | -365,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -365,000.00 |
| Dec 31, 2025 | 22.11 Mn |
| Sep 30, 2025 | -393,000.00 |
| Jun 30, 2025 | -418,000.00 |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Sep 30, 2024 | 3.83 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | 18.74 Mn |
| Sep 30, 2023 | -2.13 Mn |
| Jun 30, 2023 | 3.55 Mn |
| Mar 31, 2023 | -1.75 Mn |
| Dec 31, 2022 | -3.68 Mn |
| Sep 30, 2022 | 1,000.00 |
| Jun 30, 2022 | -445,000.00 |
| Mar 31, 2022 | -1.52 Mn |
| Dec 31, 2021 | 10.46 Mn |
| Sep 30, 2021 | -329,000.00 |
| Jun 30, 2021 | 3.68 Mn |