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| 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 |
| 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 |