HCSG Change in Working Capital
Healthcare Services Group Inc · Change in Working Capital
HCSG Change in Working Capital
Latest reported-$2.06Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,059,000 | |
| 4,987,000 | |
| -27,502,000 | |
| -16,291,000 | |
| 1,838,000 | |
| 1,407,000 | |
| 9,705,000 | |
| -15,696,000 | |
| -13,684,000 | |
| -49,994,000 | |
| 21,620,000 | |
| -8,989,000 | |
| -16,321,000 | |
| -39,848,000 | |
| -11,530,000 | |
| -24,116,000 | |
| -25,462,000 | |
| -55,713,000 | |
| 22,730,000 | |
| -44,245,000 | |
| 8,464,000 | |
| -30,102,000 | |
| 40,644,000 | |
| 22,203,000 | |
| 57,336,000 | |
| -21,302,000 | |
| -10,379,000 | |
| 34,378,000 | |
| -22,464,000 | |
| -12,313,000 | |
| -31,626,000 | |
| 15,919,000 | |
| -27,986,000 | |
| -16,148,000 | |
| -22,476,000 | |
| -16,158,000 | |
| -66,162,000 | |
| 10,114,000 | |
| -20,502,000 | |
| -4,811,000 | |
| -10,741,000 | |
| -16,602,000 | |
| 2,002,000 | |
| -25,108,000 | |
| 21,926,000 | |
| -25,693,000 | |
| 18,661,000 | |
| 39,488,000 | |
| -18,680,000 | |
| -2,487,000 | |
| 18,886,000 | |
| -20,754,000 | |
| 5,337,000 | |
| -22,036,000 | |
| 10,071,000 | |
| -4,470,000 | |
| 5,026,000 | |
| 349,000 | |
| 318,000 | |
| -10,971,000 | |
| -1,330,000 | |
| -4,078,000 | |
| 8,070,000 | |
| -7,759,000 | |
| 5,643,000 | |
| -11,059,000 | |
| -3,987,000 | |
| 11,753,000 | |
| -10,759,000 | |
| 7,987,000 | |
| -13,728,000 | |
| 1,086,000 | |
| -5,341,000 | |
| -2,217,000 | |
| 1,970,000 | |
| 3,718,000 | |
| -15,912,000 | |
| -1,835,000 | |
| -8,145,000 | |
| 4,000,000 | |
| -8,842,000 | |
| 2,608,000 | |
| -6,194,000 | |
| 8,790,000 | |
| -9,248,000 | |
| 6,369,000 | |
| -354,472 | |
| -9,058,083 | |
| 8,286,195 | |
| -288,640 | |
| 1,900,832 | |
| -3,250,822 | |
| 5,565,527 | |
| -5,244,623 | |
| 3,335,043 | |
| 511,847 | |
| 644,339 | |
| -4,483,761 | |
| 3,573,381 | |
| -3,751,014 |