Growth Metrics

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% on a QoQ basis from $281.3 million in Q4 2025.

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

  • Quarterly Receivables - Net fell 11.38% year-over-year to $299.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.4 million (down 11.38% YoY) and the FY2025 annual result came in at $50.4 million, down 84.77% from the prior year.
  • Receivables - Net grew to $299.4 million in Q1 2026 per HCSG's latest filing, from $281.3 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $419.8 million in Q2 2024 and bottomed at $50.4 million in Q3 2025.
  • The 5-year median for Receivables - Net is $337.9 million (2025), against an average of $329.8 million.
  • The widest annual swing landed in 2022, when Receivables - Net increased 26.24%; it then sank 87.6% in 2025.
  • Tracing HCSG's Receivables - Net over 5 years: stood at $308.6 million in 2022, then rose by 11.74% to $344.9 million in 2023, then dropped by 4.05% to $330.9 million in 2024, then slipped by 14.99% to $281.3 million in 2025, then grew by 6.45% to $299.4 million in 2026.
  • Per Business Quant, the three latest HCSG Receivables - Net figures stand at $299.4 million (Q1 2026), $281.3 million (Q4 2025), and $50.4 million (Q3 2025).

Peer Comparison

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

Historic Data

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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 419.76 Mn
Jun 30, 2024 419.76 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
Sep 30, 2023 367.81 Mn
Sep 30, 2023 367.81 Mn
Jun 30, 2023 410.80 Mn
Jun 30, 2023 410.80 Mn
Mar 31, 2023 350.78 Mn
Mar 31, 2023 350.78 Mn
Dec 31, 2022 308.62 Mn
Dec 31, 2022 308.62 Mn
Sep 30, 2022 347.49 Mn
Sep 30, 2022 347.49 Mn
Jun 30, 2022 331.53 Mn
Jun 30, 2022 331.53 Mn
Mar 31, 2022 319.10 Mn
Mar 31, 2022 319.10 Mn
Dec 31, 2021 293.39 Mn
Dec 31, 2021 293.39 Mn
Sep 30, 2021 289.73 Mn
Sep 30, 2021 289.73 Mn
Jun 30, 2021 271.08 Mn
Jun 30, 2021 271.08 Mn
Mar 31, 2021 252.78 Mn
Mar 31, 2021 252.78 Mn
Dec 31, 2020 255.47 Mn
Dec 31, 2020 255.47 Mn
Sep 30, 2020 316.49 Mn
Sep 30, 2020 316.49 Mn
Jun 30, 2020 295.26 Mn
Jun 30, 2020 295.26 Mn
Mar 31, 2020 303.80 Mn
Mar 31, 2020 303.80 Mn
Dec 31, 2019 340.93 Mn
Dec 31, 2019 340.93 Mn
Sep 30, 2019 349.65 Mn
Sep 30, 2019 349.65 Mn
Jun 30, 2019 346.77 Mn
Jun 30, 2019 346.77 Mn
Mar 31, 2019 353.11 Mn
Mar 31, 2019 353.11 Mn
Dec 31, 2018 384.88 Mn
Dec 31, 2018 384.88 Mn
Sep 30, 2018 353.48 Mn
Sep 30, 2018 353.48 Mn
Jun 30, 2018 343.67 Mn
Jun 30, 2018 343.67 Mn
Mar 31, 2018 335.01 Mn
Mar 31, 2018 335.01 Mn
Dec 31, 2017 378.72 Mn
Dec 31, 2017 378.72 Mn
Sep 30, 2017 367.01 Mn
Sep 30, 2017 367.01 Mn
Jun 30, 2017 338.37 Mn
Jun 30, 2017 338.37 Mn
Mar 31, 2017 281.11 Mn
Mar 31, 2017 281.11 Mn
Dec 31, 2016 271.28 Mn
Dec 31, 2016 271.28 Mn
Sep 30, 2016 265.53 Mn
Sep 30, 2016 265.53 Mn
Jun 30, 2016 255.78 Mn
Jun 30, 2016 255.78 Mn
Mar 31, 2016 236.41 Mn
Mar 31, 2016 236.41 Mn
Dec 31, 2015 214.85 Mn
Dec 31, 2015 214.85 Mn
Sep 30, 2015 209.63 Mn
Sep 30, 2015 209.63 Mn
Jun 30, 2015 205.05 Mn
Jun 30, 2015 205.05 Mn
Mar 31, 2015 211.41 Mn
Mar 31, 2015 211.41 Mn
Dec 31, 2014 198.13 Mn
Dec 31, 2014 198.13 Mn
Sep 30, 2014 199.99 Mn
Sep 30, 2014 199.99 Mn
Jun 30, 2014 205.17 Mn
Jun 30, 2014 205.17 Mn
Mar 31, 2014 195.15 Mn
Mar 31, 2014 195.15 Mn
Dec 31, 2013 189.11 Mn
Dec 31, 2013 189.11 Mn
Sep 30, 2013 184.64 Mn
Sep 30, 2013 184.64 Mn
Jun 30, 2013 165.70 Mn
Jun 30, 2013 165.70 Mn
Mar 31, 2013 149.15 Mn
Mar 31, 2013 149.15 Mn
Dec 31, 2012 140.22 Mn
Dec 31, 2012 140.22 Mn
Sep 30, 2012 137.37 Mn
Sep 30, 2012 137.37 Mn
Jun 30, 2012 135.80 Mn
Jun 30, 2012 135.80 Mn
Mar 31, 2012 128.12 Mn
Mar 31, 2012 128.12 Mn
Dec 31, 2011 130.74 Mn
Dec 31, 2011 130.74 Mn
Sep 30, 2011 117.29 Mn
Sep 30, 2011 117.29 Mn
Jun 30, 2011 117.20 Mn
Jun 30, 2011 117.20 Mn
Mar 31, 2011 111.36 Mn
Mar 31, 2011 111.36 Mn
Dec 31, 2010 108.43 Mn
Dec 31, 2010 108.43 Mn
Sep 30, 2010 108.36 Mn
Sep 30, 2010 108.36 Mn
Jun 30, 2010 107.25 Mn
Jun 30, 2010 107.25 Mn
Dec 31, 2009 104.36 Mn
Dec 31, 2009 104.36 Mn