Change in Working Capital

-$2.06M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.06Mperiod endingJun 30, 2026

HCSG Quarterly Change in Working Capital (-$2.80M → -$2.06M)

Quarterly change in working capital

High-resolution chart · PNG

HCSG change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Healthcare Services Group Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,459,085
Mar 31, 2001	-3,325,151
Dec 31, 2000	4,070,428
Sep 30, 2000	-4,185,298
Jun 30, 2000	2,265,812
Mar 31, 2000	-5,649,310
Dec 31, 1999	2,800,000
Sep 30, 1999	-6,900,000
Jun 30, 1999	-7,700,000
Mar 31, 1999	-1,500,000
Dec 31, 1998	-6,900,000
Sep 30, 1998	2,900,000
Jun 30, 1998	-4,500,000
Mar 31, 1998	-1,200,000
Dec 31, 1997	-3,100,000
Sep 30, 1997	1,500,000
Jun 30, 1997	-600,000
Mar 31, 1997	-1,600,000
Dec 31, 1996	-1,800,000
Sep 30, 1996	2,400,000
Jun 30, 1996	-2,400,000
Mar 31, 1996	-1,100,000
Dec 31, 1995	-600,000
Sep 30, 1995	-1,700,000
Jun 30, 1995	1,300,000
Mar 31, 1995	-2,200,000
Dec 31, 1994	-3,900,000
Sep 30, 1994	2,000,000
Jun 30, 1994	-2,300,000
Mar 31, 1994	-2,800,000
Dec 31, 1993	-2,700,000
Sep 30, 1993	-2,000,000
Jun 30, 1993	1,900,000
Mar 31, 1993	-3,200,000
Dec 31, 1992	-1,800,000
Sep 30, 1992	-1,900,000
Jun 30, 1992	-2,900,000
Mar 31, 1992	-2,500,000
Dec 31, 1991	5,400,000
Sep 30, 1991	-2,000,000
Jun 30, 1991	-4,600,000
Mar 31, 1991	-1,100,000
Dec 31, 1990	-2,600,000
Sep 30, 1990	-6,400,000
Jun 30, 1990	600,000
Mar 31, 1990	-2,800,000