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

Healthcare Services has reported Other Working Capital Changes over the past 17 years, most recently at -$4.0 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1.97% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.4 million through Mar 2026, down 164.88% year-over-year, with the annual reading at -$384000.0 for FY2025, 31.91% up from the prior year.
  • Other Working Capital Changes was -$4.0 million for Q4 2025 at Healthcare Services, down 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.
  • The 5-year median for Other Working Capital Changes is -$174000.0 (2023), against an average of $410263.2.
  • Biggest five-year swings in Other Working Capital Changes: soared 3206.07% in 2021 and later crashed 2237.36% in 2024.
  • Tracing HCSG's Other Working Capital Changes over 5 years: stood at -$11.2 million in 2021, then skyrocketed by 100.49% to $55000.0 in 2022, then plummeted by 416.36% to -$174000.0 in 2023, then crashed by 2237.36% to -$4.1 million in 2024, then increased by 1.97% to -$4.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4.0 million, $4.0 million, and -$4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.