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
DateValue
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