Healthcare Services (HCSG) Receivables (2009 - 2026)

Healthcare Services (HCSG) posted quarterly Receivables of $299.4 million for Q1 2026, down 11.38% YoY from $337.9 million in Q1 2025, and up 6.45% sequentially from $281.3 million in Q4 2025.

Healthcare Services (HCSG) Receivables (2009 - 2026) Analysis & Trends

Healthcare Services has disclosed Receivables across 18 years of filings, most recently posting $299.4 million for Q1 2026.

  • In Q1 2026, Receivables fell 11.38% year-over-year to $299.4 million; the TTM figure through Mar 2026 stood at $299.4 million (down 11.38% YoY), while the FY2025 annual figure was $50.4 million, down 84.77% from the prior year.
  • Receivables advanced to $299.4 million in Q1 2026, from $281.3 million in the prior quarter.
  • Over the last five years, Receivables for HCSG reached as high as $419.8 million in Q2 2024 and fell as low as $281.3 million in Q4 2025.
  • The 5-year median for Receivables is $344.8 million (2022), against an average of $344.1 million.
  • Annual changes were most pronounced in 2022 — Receivables gained 26.24% — and 2025, when it slumped 30.39%.
  • A 5-year view of Receivables shows it stood at $344.8 million in 2022, then advanced by 0.01% to $344.9 million in 2023, then fell by 4.05% to $330.9 million in 2024, then declined by 14.99% to $281.3 million in 2025, then rose by 6.45% to $299.4 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $299.4 million, $281.3 million, and $288.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 11.32 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 215.48 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.81 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 2.98 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 676.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 663.25 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 2.75 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 666.30 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 16.38 Mn
10 Healthcare Services 1.75 Bn 1.58 Bn 75.83 Mn 299.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 299.44 Mn
Dec 31, 2025 281.30 Mn
Sep 30, 2025 50.40 Mn
Jun 30, 2025 47.70 Mn
Mar 31, 2025 337.90 Mn
Dec 31, 2024 330.91 Mn
Sep 30, 2024 406.50 Mn
Jun 30, 2024 419.76 Mn
Mar 31, 2024 407.14 Mn
Dec 31, 2023 408.34 Mn
Sep 30, 2023 367.81 Mn
Jun 30, 2023 380.06 Mn
Mar 31, 2023 350.78 Mn
Dec 31, 2022 344.82 Mn
Sep 30, 2022 347.49 Mn
Jun 30, 2022 331.53 Mn
Mar 31, 2022 319.10 Mn
Dec 31, 2021 323.19 Mn
Sep 30, 2021 289.73 Mn
Jun 30, 2021 271.08 Mn