Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Healthcare Services (HCSG) Treasury Shares (2016 - 2025)

Healthcare Services (HCSG) has disclosed Treasury Shares for 17 consecutive years, with $101.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Treasury Shares rose 145.5% to $101.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $101.7 million, a 145.5% increase, with the full-year FY2025 number at $101.7 million, up 145.5% from a year prior.
  • Treasury Shares was $7.2 million for Q4 2025 at Healthcare Services, up from $6.1 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $7.2 million in Q4 2025 to a low of $1.0 million in Q4 2023.
  • A 5-year average of $2.9 million and a median of $2.2 million in 2021 define the central range for Treasury Shares.
  • Peak YoY movement for Treasury Shares: skyrocketed 236.69% in 2021, then dropped 7.47% in 2022.
  • Healthcare Services' Treasury Shares stood at $30.2 million in 2021, then dropped by 7.47% to $27.9 million in 2022, then skyrocketed by 35.24% to $37.7 million in 2023, then increased by 9.78% to $41.4 million in 2024, then soared by 145.5% to $101.7 million in 2025.
  • Per Business Quant, the three most recent readings for HCSG's Treasury Shares are $101.7 million (Q4 2025), $82.2 million (Q3 2025), and $54.9 million (Q2 2025).