HCSG Change in Working Capital

Healthcare Services Group Inc · Change in Working Capital

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HCSG Change in Working Capital

Latest reported-$40.87M
HCSG TTM Change in Working Capital (-$11.20M → -$40.87M)
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HCSG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Healthcare Services Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-980,936
-1,174,209
-3,498,368
-4,768,796
-7,483,498
-17,449,310
-13,300,000
-23,000,000
-13,200,000
-10,000,000
-9,700,000
-5,900,000
-7,300,000
-3,400,000
-3,800,000
-2,500,000
-1,600,000
-3,400,000
-2,900,000
-1,700,000
-5,800,000
-2,100,000
-3,200,000
-6,500,000
-2,800,000
-6,400,000
-7,000,000
-5,800,000
-9,800,000
-5,600,000
-6,000,000
-5,100,000
-5,000,000
-9,800,000
-9,100,000
-1,900,000
-2,000,000
-3,700,000
-2,300,000
-10,300,000
-14,700,000
-9,500,000
-11,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.