Growth Metrics

Healthcare Services (HCSG) Payables (2009 - 2026)

Healthcare Services (HCSG) reported Payables of $83.1 million for Q1 2026, up 5.52% year-over-year from $78.8 million in Q1 2025, and up 7.42% on a QoQ basis from $77.4 million in Q4 2025.

Healthcare Services (HCSG) has 18 years of Payables data on file, last reported at $83.1 million in Q1 2026.

  • Quarterly Payables rose 5.52% year-over-year to $83.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.1 million (up 5.52% YoY) and the FY2025 annual result came in at $77.4 million, down 4.64% from the prior year.
  • Payables improved to $83.1 million in Q1 2026 per HCSG's latest filing, from $77.4 million in the prior quarter.
  • Across five years, Payables topped out at $83.2 million in Q4 2023 and bottomed at $64.0 million in Q1 2022.
  • The 5-year median for Payables is $72.9 million (2024), against an average of $73.6 million.
  • The widest annual swing landed in 2022, when Payables surged 34.1%; it then fell 4.64% in 2025.
  • Tracing HCSG's Payables over 5 years: stood at $68.3 million in 2022, then increased by 21.86% to $83.2 million in 2023, then retreated by 2.5% to $81.1 million in 2024, then fell by 4.64% to $77.4 million in 2025, then increased by 7.42% to $83.1 million in 2026.
  • Per Business Quant, the three latest HCSG Payables figures stand at $83.1 million (Q1 2026), $77.4 million (Q4 2025), and $81.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 4.81 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.34 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 691.26 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 204.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 116.13 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 2.36 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 65.70 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 180.66 Mn
10 Healthcare Services 1.44 Bn 1.27 Bn 75.83 Mn 83.12 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 83.12 Mn
Dec 31, 2025 77.38 Mn
Sep 30, 2025 81.72 Mn
Jun 30, 2025 77.90 Mn
Mar 31, 2025 78.77 Mn
Dec 31, 2024 81.15 Mn
Sep 30, 2024 76.64 Mn
Jun 30, 2024 72.22 Mn
Mar 31, 2024 72.92 Mn
Dec 31, 2023 83.22 Mn
Sep 30, 2023 70.59 Mn
Jun 30, 2023 65.62 Mn
Mar 31, 2023 64.35 Mn
Dec 31, 2022 68.30 Mn
Sep 30, 2022 67.47 Mn
Jun 30, 2022 66.47 Mn
Mar 31, 2022 64.04 Mn
Dec 31, 2021 64.42 Mn
Sep 30, 2021 50.49 Mn
Jun 30, 2021 51.34 Mn
Mar 31, 2021 47.75 Mn
Dec 31, 2020 52.24 Mn
Sep 30, 2020 53.94 Mn
Jun 30, 2020 59.37 Mn
Mar 31, 2020 60.79 Mn
Dec 31, 2019 54.42 Mn
Sep 30, 2019 59.36 Mn
Jun 30, 2019 59.29 Mn
Mar 31, 2019 60.25 Mn
Dec 31, 2018 61.47 Mn
Sep 30, 2018 75.54 Mn
Jun 30, 2018 69.27 Mn
Mar 31, 2018 70.62 Mn
Dec 31, 2017 74.46 Mn
Sep 30, 2017 62.32 Mn
Jun 30, 2017 69.20 Mn
Mar 31, 2017 47.95 Mn
Dec 31, 2016 42.91 Mn
Sep 30, 2016 39.53 Mn
Jun 30, 2016 44.86 Mn
Mar 31, 2016 39.77 Mn
Dec 31, 2015 41.47 Mn
Sep 30, 2015 37.98 Mn
Jun 30, 2015 35.64 Mn
Mar 31, 2015 42.64 Mn
Dec 31, 2014 43.55 Mn
Sep 30, 2014 48.35 Mn
Jun 30, 2014 47.28 Mn
Mar 31, 2014 47.99 Mn
Dec 31, 2013 43.68 Mn
Sep 30, 2013 36.65 Mn
Jun 30, 2013 31.24 Mn
Mar 31, 2013 30.64 Mn
Dec 31, 2012 22.81 Mn
Sep 30, 2012 25.68 Mn
Jun 30, 2012 20.86 Mn
Mar 31, 2012 21.96 Mn
Dec 31, 2011 10.65 Mn
Sep 30, 2011 10.03 Mn
Jun 30, 2011 9.68 Mn
Mar 31, 2011 12.03 Mn
Dec 31, 2010 11.43 Mn
Sep 30, 2010 7.64 Mn
Jun 30, 2010 7.74 Mn
Dec 31, 2009 9.13 Mn