Healthcare Services (HCSG) Other Working Capital Changes (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Other Working Capital Changes of -$393000.0 for Q2 2025, up 76.07% year-over-year from -$223212.0 in Q2 2024, and down 4466.67% quarter-over-quarter from $9000.0 in Q1 2025.
Healthcare Services (HCSG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Other Working Capital Changes for 4 consecutive years, with -$393000.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Other Working Capital Changes rose 76.07% year-over-year to -$393000.0; the TTM figure through Mar 2026 stood at -$393000.0 (up 78.9% YoY), while the FY2025 annual figure was -$384000.0, up 31.91% from the prior year.
- Other Working Capital Changes declined to -$393000.0 in Q2 2025 per HCSG's latest filing, from $9000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.8 million in Q1 2026 and bottomed at -$6.7 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of -$2.7 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 416.36% — and 2024, when it jumped 289.29%.
- Healthcare Services' Other Working Capital Changes stood at $55000.0 in 2022, then sank by 416.36% to -$174000.0 in 2023, then jumped by 77.01% to -$40000.0 in 2024, then sank by 882.5% to -$393000.0 in 2025.
- Business Quant data shows HCSG's Other Working Capital Changes at -$393000.0 in Q2 2025, $9000.0 in Q1 2025, and -$40000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -104,000.00 |
| Jun 30, 2026 | -104,000.00 |
| Jun 30, 2026 | -104,000.00 |
| Mar 31, 2026 | 7.80 Mn |
| Mar 31, 2026 | 7.80 Mn |
| Mar 31, 2026 | 7.80 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | -4.21 Mn |
| Dec 31, 2024 | -4.21 Mn |