Healthcare Services Group Inc · Change in Working Capital

Latest reported-$40.87Mperiod endingJun 30, 2026

HCSG Change in Working Capital (-$7.30M → -$40.87M)

Annual change in working capital

High-resolution chart · PNG

HCSG change in working capital history

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

Healthcare Services Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-40,548,000
Dec 31, 2024	-70,193,000
Dec 31, 2023	-44,164,000
Dec 31, 2022	-114,771,000
Dec 31, 2021	-43,153,000
Dec 31, 2020	98,881,000
Dec 31, 2019	-10,778,000
Dec 31, 2018	-59,841,000
Dec 31, 2017	-94,682,000
Dec 31, 2016	-52,656,000
Dec 31, 2015	-26,873,000
Dec 31, 2014	36,982,000
Dec 31, 2013	-18,567,000
Dec 31, 2012	10,976,000
Dec 31, 2011	-16,061,000
Dec 31, 2010	-5,105,000
Dec 31, 2009	4,994,000
Dec 31, 2008	-20,200,000
Dec 31, 2007	-12,059,000
Dec 31, 2006	-10,379,000
Dec 31, 2005	-283,000
Dec 31, 2004	-1,415,000
Dec 31, 2003	-1,029,086
Dec 31, 2002	7,468
Dec 31, 2001	-1,043,699
Dec 31, 2000	-3,498,368
Dec 31, 1999	-13,300,000
Dec 31, 1998	-9,700,000
Dec 31, 1997	-3,800,000
Dec 31, 1996	-2,900,000
Dec 31, 1995	-3,200,000
Dec 31, 1994	-7,000,000
Dec 31, 1993	-6,000,000
Dec 31, 1992	-9,100,000
Dec 31, 1991	-2,300,000
Dec 31, 1990	-11,200,000
Dec 31, 1989	-7,300,000