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% on a QoQ basis from $283.7 million in Q4 2025.
Healthcare Services (HCSG) has 17 years of Retained Earnings data on file, last reported at -$835000.0 in Q1 2026.
- Quarterly Retained Earnings rose 53.97% year-over-year to -$835000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$835000.0 (up 53.97% YoY) and the FY2025 annual result came in at $283.7 million, up 12342.9% from the prior year.
- Retained Earnings fell to -$835000.0 in Q1 2026 per HCSG's latest filing, from $283.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $283.7 million in Q4 2025 and bottomed at -$7.9 million in Q4 2022.
- The 5-year median for Retained Earnings is -$524000.0 (2024), against an average of $93.9 million.
- The widest annual swing landed in 2022, when Retained Earnings plunged 129.57%; it then soared 48272.52% in 2025.
- Tracing HCSG's Retained Earnings over 5 years: stood at -$7.9 million in 2022, then surged by 2441.9% to $185.0 million in 2023, then sank by 101.25% to -$2.3 million in 2024, then soared by 12342.9% to $283.7 million in 2025, then tumbled by 100.29% to -$835000.0 in 2026.
- Per Business Quant, the three latest HCSG Retained Earnings figures stand at -$835000.0 (Q1 2026), $283.7 million (Q4 2025), and $252.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 5.12 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -179.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.85 Bn |
| 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 | 14.21 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 3.01 Bn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 390.27 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 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 |
| Mar 31, 2021 | 4.29 Mn |
| Dec 31, 2020 | -10.20 Mn |
| Sep 30, 2020 | 188.58 Mn |
| Jun 30, 2020 | 176.27 Mn |
| Mar 31, 2020 | 168.40 Mn |
| Dec 31, 2019 | 195.46 Mn |
| Sep 30, 2019 | 191.52 Mn |
| Jun 30, 2019 | 2.37 Mn |
| Mar 31, 2019 | 184.59 Mn |
| Dec 31, 2018 | 158,000.00 |
| Sep 30, 2018 | -712,000.00 |
| Jun 30, 2018 | -204,000.00 |
| Mar 31, 2018 | -301,000.00 |
| Dec 31, 2017 | 163.86 Mn |
| Sep 30, 2017 | 157.68 Mn |
| Jun 30, 2017 | 762,000.00 |
| Mar 31, 2017 | 139.33 Mn |
| Dec 31, 2016 | 130.94 Mn |
| Sep 30, 2016 | 124.13 Mn |
| Jun 30, 2016 | 1.68 Mn |
| Mar 31, 2016 | 1.10 Mn |
| Dec 31, 2015 | 106.89 Mn |
| Sep 30, 2015 | 110.79 Mn |
| Jun 30, 2015 | 8,000.00 |
| Mar 31, 2015 | 28,000.00 |
| Dec 31, 2014 | 25,000.00 |
| Sep 30, 2014 | 52,000.00 |
| Jun 30, 2014 | 131.76 Mn |
| Mar 31, 2014 | 50,000.00 |
| Dec 31, 2013 | 49,000.00 |
| Sep 30, 2013 | 43,000.00 |
| Jun 30, 2013 | 132.00 Mn |
| Mar 31, 2013 | 150,000.00 |
| Dec 31, 2012 | 127,000.00 |
| Sep 30, 2012 | 171,000.00 |
| Jun 30, 2012 | 125.02 Mn |
| Mar 31, 2012 | 124.65 Mn |
| Dec 31, 2011 | 343,000.00 |
| Sep 30, 2011 | 127.09 Mn |
| Jun 30, 2011 | 127.69 Mn |
| Mar 31, 2011 | 128.36 Mn |
| Dec 31, 2010 | 130.99 Mn |
| Sep 30, 2010 | 132.13 Mn |
| Jun 30, 2010 | 133.09 Mn |