Healthcare Services (HCSG) Retained Earnings (2010 - 2026)
Healthcare Services (HCSG) posted quarterly Retained Earnings of -$835000.0 for Q1 2026, up 53.97% YoY from -$542316.5 in Q1 2025, and down 100.29% sequentially from $283.7 million in Q4 2025.
Healthcare Services (HCSG) Retained Earnings (2010 - 2026) Analysis & Trends
Healthcare Services has disclosed Retained Earnings across 17 years of filings, most recently posting -$835000.0 for Q1 2026.
- In Q1 2026, Retained Earnings rose 53.97% year-over-year to -$835000.0; the TTM figure through Mar 2026 stood at -$835000.0 (up 53.97% YoY), while the FY2025 annual figure was $283.7 million, up 12342.9% from the prior year.
- Retained Earnings retreated to -$835000.0 in Q1 2026, from $283.7 million in the prior quarter.
- Over the last five years, Retained Earnings for HCSG reached as high as $283.7 million in Q4 2025 and fell as low as -$7.9 million in Q4 2022.
- The 5-year median for Retained Earnings is -$524000.0 (2024), against an average of $93.9 million.
- Annual changes were most pronounced in 2022 — Retained Earnings plunged 129.57% — and 2025, when it surged 48272.52%.
- A 5-year view of Retained Earnings shows it stood at -$7.9 million in 2022, then jumped by 2441.9% to $185.0 million in 2023, then sank by 101.25% to -$2.3 million in 2024, then surged by 12342.9% to $283.7 million in 2025, then tumbled by 100.29% to -$835000.0 in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$835000.0, $283.7 million, and $252.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 3.01 Bn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 5.12 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -179.24 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | - |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.85 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 390.27 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -62.10 Mn |
| 10 | Healthcare Services | 1.75 Bn | 1.58 Bn | 75.83 Mn | -835,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -835,000.00 |
| Dec 31, 2025 | 283.67 Mn |
| Sep 30, 2025 | 252.42 Mn |
| Jun 30, 2025 | 209.47 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Sep 30, 2024 | -524,000.00 |
| Jun 30, 2024 | 198.60 Mn |
| Mar 31, 2024 | -2.17 Mn |
| Dec 31, 2023 | 185.01 Mn |
| Sep 30, 2023 | -4.78 Mn |
| Jun 30, 2023 | -3.13 Mn |
| Mar 31, 2023 | 167.19 Mn |
| Dec 31, 2022 | -7.90 Mn |
| Sep 30, 2022 | 154.50 Mn |
| Jun 30, 2022 | 170.27 Mn |
| Mar 31, 2022 | -1.27 Mn |
| Dec 31, 2021 | -7.50 Mn |
| Sep 30, 2021 | 197.55 Mn |
| Jun 30, 2021 | 203.79 Mn |