Healthcare Services (HCSG) Retained Earnings (2010 - 2026)
Healthcare Services (HCSG) reported Retained Earnings of -$835000.0 for Q1 2026, up 53.97% year-over-year from -$542316.5 in Q1 2025, and down 100.29% quarter-over-quarter from $283.7 million in Q4 2025.
Healthcare Services (HCSG) Retained Earnings (2010 - 2026) Analysis & Trends
Healthcare Services (HCSG) has 17 years of Retained Earnings data on file, last reported at -$835000.0 in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$835000.0, up 53.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$835000.0 (up 53.97% YoY), and the FY2025 annual result was $283.7 million, up 12342.9% from the prior year.
- Retained Earnings declined to -$835000.0 in Q1 2026 per HCSG's latest filing, from $283.7 million in the prior quarter.
- Over five years, Retained Earnings peaked at $283.7 million in Q4 2025 and troughed at -$7.9 million in Q4 2022.
- A 5-year average of $93.9 million and a median of -$524000.0 in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings slumped 129.57% in 2022, then surged 48272.52% in 2025.
- 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 tumbled by 101.25% to -$2.3 million in 2024, then surged by 12342.9% to $283.7 million in 2025, then sank by 100.29% to -$835000.0 in 2026.
- Business Quant data shows HCSG's Retained Earnings at -$835000.0 in Q1 2026, $283.7 million in Q4 2025, and $252.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 5.12 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -179.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.85 Bn |
| 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 | 14.21 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 3.01 Bn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 390.27 Mn |
| 10 | Healthcare Services | 1.60 Bn | 1.43 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 |