Healthcare Services (HCSG) Interest & Investment Income (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Interest & Investment Income of -$365000.0 for Q1 2026, down 128.43% YoY from $1.3 million in Q1 2025, and down 101.65% sequentially from $22.1 million in Q4 2025.
Healthcare Services (HCSG) Interest & Investment Income (2009 - 2026) Analysis & Trends
Healthcare Services has disclosed Interest & Investment Income across 18 years of filings, most recently posting -$365000.0 for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 128.43% year-over-year to -$365000.0; the TTM figure through Mar 2026 stood at $20.9 million (up 845.24% YoY), while the FY2025 annual figure was $20.9 million, up 424.74% from the prior year.
- Interest & Investment Income declined to -$365000.0 in Q1 2026, from $22.1 million in the prior quarter.
- Over the last five years, Interest & Investment Income for HCSG reached as high as $22.1 million in Q4 2025 and fell as low as -$3.7 million in Q4 2022.
- The 5-year median for Interest & Investment Income is -$418000.0 (2025), against an average of $2.0 million.
- Annual changes were most pronounced in 2023 — Interest & Investment Income plunged 213300.0% — and 2025, when it soared 1977.16%.
- 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 slumped by 106.29% to -$1.2 million in 2024, then soared by 1977.16% to $22.1 million in 2025, then tumbled by 101.65% to -$365000.0 in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$365000.0, $22.1 million, and -$393000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 890,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | - |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | - |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | - |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.54 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | - |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Healthcare Services | 1.75 Bn | 1.58 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 |