HCSG Change in Working Capital
Healthcare Services Group Inc · Change in Working Capital
HCSG Change in Working Capital
Latest reported-$40.87Mperiod ending
HCSG TTM Change in Working Capital (-$11.20M → -$40.87M)
TTM change in working capital
High-resolution chart · PNG
HCSG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -40,865,000 | |
| -36,968,000 | |
| -40,548,000 | |
| -3,341,000 | |
| -2,746,000 | |
| -18,268,000 | |
| -69,669,000 | |
| -57,754,000 | |
| -51,047,000 | |
| -53,684,000 | |
| -43,538,000 | |
| -76,688,000 | |
| -91,815,000 | |
| -100,956,000 | |
| -116,821,000 | |
| -82,561,000 | |
| -102,690,000 | |
| -68,764,000 | |
| -43,153,000 | |
| -25,239,000 | |
| 41,209,000 | |
| 90,081,000 | |
| 98,881,000 | |
| 47,858,000 | |
| 60,033,000 | |
| -19,767,000 | |
| -10,778,000 | |
| -32,025,000 | |
| -50,484,000 | |
| -56,006,000 | |
| -59,841,000 | |
| -50,691,000 | |
| -82,768,000 | |
| -120,944,000 | |
| -94,682,000 | |
| -92,708,000 | |
| -81,361,000 | |
| -25,940,000 | |
| -52,656,000 | |
| -30,152,000 | |
| -50,449,000 | |
| -17,782,000 | |
| -26,873,000 | |
| -10,214,000 | |
| 54,382,000 | |
| 13,776,000 | |
| 36,982,000 | |
| 37,207,000 | |
| -23,035,000 | |
| 982,000 | |
| -18,567,000 | |
| -27,382,000 | |
| -11,098,000 | |
| -11,409,000 | |
| 10,976,000 | |
| 1,223,000 | |
| -5,278,000 | |
| -11,634,000 | |
| -16,061,000 | |
| -8,309,000 | |
| -5,097,000 | |
| 1,876,000 | |
| -5,105,000 | |
| -17,162,000 | |
| 2,350,000 | |
| -14,052,000 | |
| 4,994,000 | |
| -4,747,000 | |
| -15,414,000 | |
| -9,996,000 | |
| -20,200,000 | |
| -4,502,000 | |
| -1,870,000 | |
| -12,441,000 | |
| -12,059,000 | |
| -22,174,000 | |
| -21,892,000 | |
| -14,822,000 | |
| -10,379,000 | |
| -8,428,000 | |
| -3,638,000 | |
| -4,044,000 | |
| -283,000 | |
| 5,556,528 | |
| -12,291,555 | |
| 5,242,640 | |
| -1,415,000 | |
| 840,304 | |
| 6,647,565 | |
| 3,926,897 | |
| -1,029,086 | |
| 405,125 | |
| 4,167,794 | |
| -753,394 | |
| 7,468 | |
| 245,806 | |
| -4,017,055 | |
| -2,202,309 | |
| -1,043,699 | |
| -546,652 |