Healthcare Services (HCSG) Other Working Capital Changes (2009 - 2025)
Healthcare Services (HCSG) reported Other Working Capital Changes of -$4.0 million for Q4 2025, up 1.97% year-over-year from -$3.9 million in Q4 2024, and down 200.0% on a QoQ basis from $4.0 million in Q3 2025.
Healthcare Services (HCSG) has 17 years of Other Working Capital Changes data on file, last reported at -$4.0 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 1.97% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$4.4 million (down 164.88% YoY) and the FY2025 annual result came in at -$384000.0, up 31.91% from the prior year.
- Other Working Capital Changes fell to -$4.0 million in Q4 2025 per HCSG's latest filing, from $4.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $20.0 million in Q2 2021 and bottomed 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.
- The widest annual swing landed in 2021, when Other Working Capital Changes surged 3206.07%; it then slumped 2237.36% in 2024.
- Tracing HCSG's Other Working Capital Changes over 5 years: stood at -$11.2 million in 2021, then soared 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 grew by 1.97% to -$4.0 million in 2025.
- Per Business Quant, the three latest HCSG Other Working Capital Changes figures stand at -$4.0 million (Q4 2025), $4.0 million (Q3 2025), and -$4.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.99 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | -4.44 Mn |
| Jun 30, 2025 | -4.44 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | -4.07 Mn |
| Dec 31, 2024 | -4.07 Mn |
| Sep 30, 2024 | 3.84 Mn |
| Sep 30, 2024 | 3.84 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Mar 31, 2024 | -3.35 Mn |
| Mar 31, 2024 | -3.35 Mn |
| Dec 31, 2023 | -174,000.00 |
| Dec 31, 2023 | -174,000.00 |
| Sep 30, 2023 | -731,000.00 |
| Sep 30, 2023 | -731,000.00 |
| Jun 30, 2023 | -585,000.00 |
| Jun 30, 2023 | -585,000.00 |
| Mar 31, 2023 | 336,000.00 |
| Mar 31, 2023 | 336,000.00 |
| Dec 31, 2022 | 55,000.00 |
| Dec 31, 2022 | 55,000.00 |
| Sep 30, 2022 | -358,000.00 |
| Sep 30, 2022 | -358,000.00 |
| Jun 30, 2022 | -4.51 Mn |
| Jun 30, 2022 | -4.51 Mn |
| Mar 31, 2022 | 2.46 Mn |
| Mar 31, 2022 | 2.46 Mn |
| Dec 31, 2021 | -11.21 Mn |
| Dec 31, 2021 | -11.21 Mn |
| Sep 30, 2021 | 3.49 Mn |
| Sep 30, 2021 | 3.49 Mn |
| Jun 30, 2021 | 19.97 Mn |
| Jun 30, 2021 | 19.97 Mn |
| Dec 31, 2020 | -2.83 Mn |
| Dec 31, 2020 | -2.83 Mn |
| Sep 30, 2020 | -343,000.00 |
| Sep 30, 2020 | -343,000.00 |
| Jun 30, 2020 | -643,000.00 |
| Jun 30, 2020 | -643,000.00 |
| Mar 31, 2020 | 4.57 Mn |
| Mar 31, 2020 | 4.57 Mn |
| Dec 31, 2019 | -2.84 Mn |
| Dec 31, 2019 | -2.84 Mn |
| Sep 30, 2019 | -3.49 Mn |
| Sep 30, 2019 | -3.49 Mn |
| Jun 30, 2019 | 2.52 Mn |
| Jun 30, 2019 | 2.52 Mn |
| Mar 31, 2019 | 323,000.00 |
| Mar 31, 2019 | 323,000.00 |
| Dec 31, 2018 | -329,000.00 |
| Dec 31, 2018 | -329,000.00 |
| Sep 30, 2018 | -3.18 Mn |
| Sep 30, 2018 | -3.18 Mn |
| Jun 30, 2018 | -1.03 Mn |
| Jun 30, 2018 | -1.03 Mn |
| Mar 31, 2018 | 3.48 Mn |
| Mar 31, 2018 | 3.48 Mn |
| Dec 31, 2017 | -2.11 Mn |
| Dec 31, 2017 | -2.11 Mn |
| Sep 30, 2017 | 5.57 Mn |
| Sep 30, 2017 | 5.57 Mn |
| Jun 30, 2017 | 3.23 Mn |
| Jun 30, 2017 | 3.23 Mn |
| Mar 31, 2017 | 2.86 Mn |
| Mar 31, 2017 | 2.86 Mn |
| Dec 31, 2016 | -2.81 Mn |
| Dec 31, 2016 | -2.81 Mn |
| Sep 30, 2016 | 492,000.00 |
| Sep 30, 2016 | 492,000.00 |
| Jun 30, 2016 | 1.51 Mn |
| Jun 30, 2016 | 1.51 Mn |
| Mar 31, 2016 | 3.28 Mn |
| Mar 31, 2016 | 3.28 Mn |
| Dec 31, 2015 | -310,000.00 |
| Dec 31, 2015 | -310,000.00 |
| Sep 30, 2015 | -179,000.00 |
| Sep 30, 2015 | -179,000.00 |
| Jun 30, 2015 | 964,000.00 |
| Jun 30, 2015 | 964,000.00 |
| Mar 31, 2015 | 1.24 Mn |
| Mar 31, 2015 | 1.24 Mn |
| Dec 31, 2014 | -2.67 Mn |
| Dec 31, 2014 | -2.67 Mn |
| Sep 30, 2014 | -1.11 Mn |
| Sep 30, 2014 | -1.11 Mn |
| Jun 30, 2014 | 2.09 Mn |
| Jun 30, 2014 | 2.09 Mn |
| Mar 31, 2014 | 2.11 Mn |
| Mar 31, 2014 | 2.11 Mn |
| Dec 31, 2013 | -619,000.00 |
| Dec 31, 2013 | -619,000.00 |
| Sep 30, 2013 | -1.26 Mn |
| Sep 30, 2013 | -1.26 Mn |
| Jun 30, 2013 | -97,000.00 |
| Jun 30, 2013 | -97,000.00 |
| Mar 31, 2013 | 1.18 Mn |
| Mar 31, 2013 | 1.18 Mn |
| Dec 31, 2012 | -1.11 Mn |
| Dec 31, 2012 | -1.11 Mn |
| Sep 30, 2012 | -694,000.00 |
| Sep 30, 2012 | -694,000.00 |
| Jun 30, 2012 | 1.66 Mn |
| Jun 30, 2012 | 1.66 Mn |
| Mar 31, 2012 | 2.97 Mn |
| Mar 31, 2012 | 2.97 Mn |
| Dec 31, 2011 | -957,000.00 |
| Dec 31, 2011 | -957,000.00 |
| Sep 30, 2011 | 659,000.00 |
| Sep 30, 2011 | 659,000.00 |
| Jun 30, 2011 | -379,000.00 |
| Jun 30, 2011 | -379,000.00 |
| Mar 31, 2011 | 897,000.00 |
| Mar 31, 2011 | 897,000.00 |
| Dec 31, 2010 | 803,000.00 |
| Dec 31, 2010 | 803,000.00 |
| Sep 30, 2010 | -37,000.00 |
| Sep 30, 2010 | -37,000.00 |
| Dec 31, 2009 | -268,000.00 |
| Dec 31, 2009 | -268,000.00 |
| Sep 30, 2009 | 2.31 Mn |
| Sep 30, 2009 | 2.31 Mn |