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% quarter-over-quarter from $77.4 million in Q4 2025.
Healthcare Services (HCSG) Payables (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has 18 years of Payables data on file, last reported at $83.1 million in Q1 2026.
- Payables for Q1 2026 came in at $83.1 million, up 5.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.1 million (up 5.52% YoY), and the FY2025 annual result was $77.4 million, down 4.64% from the prior year.
- Payables climbed to $83.1 million in Q1 2026 per HCSG's latest filing, from $77.4 million in the prior quarter.
- Over five years, Payables peaked at $83.2 million in Q4 2023 and troughed at $64.0 million in Q1 2022.
- A 5-year average of $73.6 million and a median of $72.9 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables jumped 34.1% in 2022, then decreased 4.64% in 2025.
- A 5-year view of Payables shows it stood at $68.3 million in 2022, then gained by 21.86% to $83.2 million in 2023, then slipped by 2.5% to $81.1 million in 2024, then decreased by 4.64% to $77.4 million in 2025, then gained by 7.42% to $83.1 million in 2026.
- Business Quant data shows HCSG's Payables at $83.1 million in Q1 2026, $77.4 million in Q4 2025, and $81.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.81 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.34 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 691.26 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 204.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 116.13 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 2.36 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 65.70 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 180.66 Mn |
| 10 | Healthcare Services | 1.60 Bn | 1.43 Bn | 75.83 Mn | 83.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |