Healthcare Services (HCSG) Other Working Capital Changes (2009 - 2025)

Healthcare Services (HCSG) has 17 years of Other Working Capital Changes data on file, last reported at -$4.0 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$4.0 million, up 1.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.4 million (down 164.88% YoY), and the FY2025 annual result was -$384000.0, up 31.91% from the prior year.
• Other Working Capital Changes declined to -$4.0 million in Q4 2025 per HCSG's latest filing, from $4.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.0 million in Q2 2021 and troughed at -$11.2 million in Q4 2021.
• A 5-year average of $410263.2 and a median of -$174000.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes jumped 3206.07% in 2021, then plunged 2237.36% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$11.2 million in 2021, then surged by 100.49% to $55000.0 in 2022, then plunged by 416.36% to -$174000.0 in 2023, then sank by 2237.36% to -$4.1 million in 2024, then rose by 1.97% to -$4.0 million in 2025.
• Business Quant data shows HCSG's Other Working Capital Changes at -$4.0 million in Q4 2025, $4.0 million in Q3 2025, and -$4.4 million in Q2 2025.