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% on a QoQ basis from $22.1 million in Q4 2025.
Healthcare Services (HCSG) has 18 years of Interest & Investment Income data on file, last reported at -$365000.0 in Q1 2026.
- Quarterly Interest & Investment Income fell 128.43% year-over-year to -$365000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.9 million (up 845.24% YoY) and the FY2025 annual result came in at $20.9 million, up 424.74% from the prior year.
- Interest & Investment Income eased to -$365000.0 in Q1 2026 per HCSG's latest filing, from $22.1 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $22.1 million in Q4 2025 and bottomed at -$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.
- The widest annual swing landed in 2023, when Interest & Investment Income plunged 213300.0%; it then jumped 1977.16% in 2025.
- Tracing HCSG's Interest & Investment Income over 5 years: stood at -$3.7 million in 2022, then soared by 609.82% to $18.7 million in 2023, then slumped by 106.29% to -$1.2 million in 2024, then jumped by 1977.16% to $22.1 million in 2025, then tumbled by 101.65% to -$365000.0 in 2026.
- Per Business Quant, the three latest HCSG Interest & Investment Income figures stand at -$365000.0 (Q1 2026), $22.1 million (Q4 2025), and -$393000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -16.30 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Healthcare Services | 1.44 Bn | 1.27 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 |
| Mar 31, 2021 | 2.17 Mn |
| Dec 31, 2020 | -8.57 Mn |
| Sep 30, 2020 | 4.28 Mn |
| Jun 30, 2020 | 7.75 Mn |
| Mar 31, 2020 | -4.83 Mn |
| Dec 31, 2019 | -10.79 Mn |
| Sep 30, 2019 | 733,000.00 |
| Jun 30, 2019 | 1.39 Mn |
| Mar 31, 2019 | -1.06 Mn |
| Dec 31, 2018 | -2.46 Mn |
| Sep 30, 2018 | 3.24 Mn |
| Jun 30, 2018 | 2.85 Mn |
| Mar 31, 2018 | 1.80 Mn |
| Dec 31, 2017 | 5.92 Mn |
| Sep 30, 2017 | 1.44 Mn |
| Jun 30, 2017 | 1.52 Mn |
| Mar 31, 2017 | 1.57 Mn |
| Dec 31, 2016 | 86,000.00 |
| Sep 30, 2016 | 1.36 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 187,000.00 |
| Dec 31, 2015 | 1.30 Mn |
| Sep 30, 2015 | -1.33 Mn |
| Jun 30, 2015 | 242,000.00 |
| Mar 31, 2015 | 507,000.00 |
| Dec 31, 2014 | 494,000.00 |
| Sep 30, 2014 | -50,000.00 |
| Jun 30, 2014 | 803,000.00 |
| Mar 31, 2014 | 381,000.00 |
| Dec 31, 2013 | 1.26 Mn |
| Sep 30, 2013 | 1.18 Mn |
| Jun 30, 2013 | 219,000.00 |
| Mar 31, 2013 | 1.03 Mn |
| Dec 31, 2012 | 400,000.00 |
| Sep 30, 2012 | 962,000.00 |
| Jun 30, 2012 | -95,000.00 |
| Mar 31, 2012 | 1.65 Mn |
| Dec 31, 2011 | 1.19 Mn |
| Sep 30, 2011 | -1.36 Mn |
| Jun 30, 2011 | 463,000.00 |
| Mar 31, 2011 | 714,000.00 |
| Dec 31, 2010 | 1.07 Mn |
| Sep 30, 2010 | 1.18 Mn |
| Jun 30, 2010 | -383,000.00 |
| Mar 31, 2010 | 750,000.00 |
| Dec 31, 2009 | 821,000.00 |
| Sep 30, 2009 | 1.71 Mn |
| Jun 30, 2009 | 1.16 Mn |