Healthcare Services (HCSG) Receivables - Net (2009 - 2026)

Healthcare Services (HCSG) reported Receivables - Net of $299.4 million for Q1 2026, down 11.38% year-over-year from $337.9 million in Q1 2025, and up 6.45% quarter-over-quarter from $281.3 million in Q4 2025.

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

Healthcare Services (HCSG) has 18 years of Receivables - Net data on file, last reported at $299.4 million in Q1 2026.

  • Receivables - Net for Q1 2026 came in at $299.4 million, down 11.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.4 million (down 11.38% YoY), and the FY2025 annual result was $50.4 million, down 84.77% from the prior year.
  • Receivables - Net rose to $299.4 million in Q1 2026 per HCSG's latest filing, from $281.3 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $410.8 million in Q2 2023 and troughed at $50.4 million in Q3 2025.
  • A 5-year average of $328.6 million and a median of $337.9 million in 2025 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2022 and 2025: Receivables - Net gained 26.24% in 2022, then tumbled 87.6% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $308.6 million in 2022, then advanced by 11.74% 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.
  • Business Quant data shows HCSG's Receivables - Net at $299.4 million in Q1 2026, $281.3 million in Q4 2025, and $50.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 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
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Healthcare Services 1.60 Bn 1.43 Bn 75.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 299.44 Mn
Mar 31, 2026 299.44 Mn
Dec 31, 2025 281.30 Mn
Dec 31, 2025 281.30 Mn
Sep 30, 2025 50.40 Mn
Sep 30, 2025 50.40 Mn
Jun 30, 2025 292.21 Mn
Jun 30, 2025 292.21 Mn
Mar 31, 2025 337.90 Mn
Mar 31, 2025 337.90 Mn
Dec 31, 2024 330.91 Mn
Dec 31, 2024 330.91 Mn
Sep 30, 2024 406.50 Mn
Sep 30, 2024 406.50 Mn
Jun 30, 2024 398.88 Mn
Jun 30, 2024 398.88 Mn
Mar 31, 2024 407.14 Mn
Mar 31, 2024 407.14 Mn
Dec 31, 2023 344.86 Mn
Dec 31, 2023 344.86 Mn