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

Healthcare Services has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$4.0 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 1.97% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$4.4 million (down 164.88% YoY), while the FY2025 annual figure was -$384000.0, up 31.91% from the prior year.
• Other Working Capital Changes retreated to -$4.0 million in Q4 2025, from $4.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HCSG reached as high as $20.0 million in Q2 2021 and fell as low as -$11.2 million in Q4 2021.
• The 5-year median for Other Working Capital Changes is -$174000.0 (2023), against an average of $410263.2.
• Annual changes were most pronounced in 2021 — Other Working Capital Changes jumped 3206.07% — and 2024, when it slumped 2237.36%.
• 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 slumped by 416.36% to -$174000.0 in 2023, then tumbled by 2237.36% to -$4.1 million in 2024, then rose by 1.97% to -$4.0 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.0 million, $4.0 million, and -$4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.