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Healthcare Services (HCSG) Other Working Capital Changes (2016 - 2025)

Healthcare Services (HCSG) has disclosed Other Working Capital Changes for 17 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 5497.5% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.6 million, a 365.07% decrease, with the full-year FY2025 number at -$2.6 million, down 365.07% from a year prior.
  • Other Working Capital Changes was -$2.2 million for Q4 2025 at Healthcare Services, down from $459000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.8 million in Q1 2021 to a low of -$11.2 million in Q4 2021.
  • A 5-year average of $277800.0 and a median of -$107000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 1116.62% in 2021, then crashed 5497.5% in 2025.
  • Healthcare Services' Other Working Capital Changes stood at -$11.2 million in 2021, then surged by 134.14% to $3.8 million in 2022, then plummeted by 104.55% to -$174000.0 in 2023, then skyrocketed by 77.01% to -$40000.0 in 2024, then plummeted by 5497.5% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for HCSG's Other Working Capital Changes are -$2.2 million (Q4 2025), $459000.0 (Q3 2025), and -$852000.0 (Q2 2025).