HEALTHCARE SERVICES GROUP, INC. Capital Expenditures
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Capital Expenditures of $3.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.63M, a 19.94% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.40M, a 19.79% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.38M, a 3.29% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.34M, a 4.50% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $5.82M, a 8.18% decline from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $6.34M, a 17.20% increase from fiscal 2023.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $5.41M, a 3.76% increase from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $5.21M, a 8.39% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $3.03M 10-Q · filed 2026-07-24 | $4.41M derived: sum of 3 quarters · filed 2026-07-24 | $5.74M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $1.40M 10-Q · filed 2026-04-24 | $2.78M derived: sum of 2 quarters · filed 2026-04-24 | $4.11M derived: sum of 3 quarters · filed 2026-04-24 | $5.47M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.72M derived: sum of 2 quarters · filed 2026-02-13 | $4.08M derived: sum of 3 quarters · filed 2026-07-24 | $5.82M 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.69M derived: sum of 2 quarters · filed 2026-07-24 | $4.44M 10-Q · filed 2025-10-24 | $5.87M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $3.10M 10-Q · filed 2026-07-24 | $4.53M derived: sum of 3 quarters · filed 2026-07-24 | $5.93M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $1.74M 10-Q · filed 2026-04-24 | $3.17M derived: sum of 2 quarters · filed 2026-04-24 | $4.57M derived: sum of 3 quarters · filed 2026-04-24 | $5.88M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.83M derived: sum of 2 quarters · filed 2026-02-13 | $4.14M derived: sum of 3 quarters · filed 2026-02-13 | $6.34M 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.71M derived: sum of 2 quarters · filed 2025-10-24 | $4.91M 10-Q · filed 2025-10-24 | $6.34M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $3.51M 10-Q · filed 2025-07-25 | $4.94M derived: sum of 3 quarters · filed 2026-02-13 | $6.82M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $2.20M 10-Q · filed 2025-04-25 | $3.63M derived: sum of 2 quarters · filed 2026-02-13 | $5.51M derived: sum of 3 quarters · filed 2026-02-13 | $6.59M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.31M derived: sum of 2 quarters · filed 2026-02-13 | $4.40M derived: sum of 3 quarters · filed 2026-02-13 | $5.41M 10-K · filed 2026-02-13 |
| 2023-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $2.96M derived: sum of 2 quarters · filed 2024-10-25 | $3.97M 10-Q · filed 2024-10-25 | $5.04M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.10M 10-Q · filed 2024-07-26 | $3.17M derived: sum of 3 quarters · filed 2025-02-14 | $4.73M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $1.01M 10-Q · filed 2024-04-26 | $2.08M derived: sum of 2 quarters · filed 2025-02-14 | $3.64M derived: sum of 3 quarters · filed 2025-02-14 | $4.81M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.63M derived: sum of 2 quarters · filed 2025-02-14 | $3.80M derived: sum of 3 quarters · filed 2025-02-14 | $5.21M 10-K · filed 2025-02-14 |
| 2022-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $2.73M derived: sum of 2 quarters · filed 2023-10-27 | $4.14M 10-Q · filed 2023-10-27 | $5.63M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $2.58M 10-Q · filed 2023-07-28 | $4.07M derived: sum of 3 quarters · filed 2024-02-16 | $6.17M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.41M 10-Q · filed 2023-04-28 | $2.89M derived: sum of 2 quarters · filed 2024-02-16 | $5.00M derived: sum of 3 quarters · filed 2024-02-16 | $6.24M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.59M derived: sum of 2 quarters · filed 2024-02-16 | $4.84M derived: sum of 3 quarters · filed 2024-02-16 | $5.69M 10-K · filed 2024-02-16 |
| 2021-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $3.35M derived: sum of 2 quarters · filed 2022-10-21 | $4.20M 10-Q · filed 2022-10-21 | $5.47M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $2.09M 10-Q · filed 2022-07-22 | $3.36M derived: sum of 3 quarters · filed 2023-02-17 | $4.60M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $850.00K 10-Q · filed 2022-04-22 | $2.12M derived: sum of 2 quarters · filed 2023-02-17 | $3.36M derived: sum of 3 quarters · filed 2023-02-17 | $4.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $2.51M derived: sum of 2 quarters · filed 2023-02-17 | $3.55M derived: sum of 3 quarters · filed 2023-02-17 | $4.34M 10-K · filed 2023-02-17 |
| 2020-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $2.29M derived: sum of 2 quarters · filed 2021-10-22 | $3.07M 10-Q · filed 2021-10-22 | $4.06M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $1.83M 10-Q · filed 2021-07-23 | $2.82M derived: sum of 3 quarters · filed 2022-02-18 | $3.71M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $788.00K 10-Q · filed 2021-04-23 | $1.77M derived: sum of 2 quarters · filed 2022-02-18 | $2.66M derived: sum of 3 quarters · filed 2022-02-18 | $3.82M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.87M derived: sum of 2 quarters · filed 2022-02-18 | $3.03M derived: sum of 3 quarters · filed 2022-02-18 | $4.37M 10-K · filed 2022-02-18 |
| 2019-09-30 | $888.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $2.05M derived: sum of 2 quarters · filed 2020-10-23 | $3.38M 10-Q · filed 2020-10-23 | $4.58M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.50M 10-Q · filed 2020-07-24 | $3.70M derived: sum of 3 quarters · filed 2021-02-25 | $4.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.34M 10-Q · filed 2020-04-24 | $2.54M derived: sum of 2 quarters · filed 2021-02-25 | $3.70M derived: sum of 3 quarters · filed 2021-02-25 | $4.94M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.37M derived: sum of 2 quarters · filed 2021-02-25 | $3.60M derived: sum of 3 quarters · filed 2021-02-25 | $4.94M 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.40M derived: sum of 2 quarters · filed 2019-10-25 | $3.74M 10-Q · filed 2019-10-25 | $5.17M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.57M 10-Q · filed 2019-07-26 | $4.01M derived: sum of 3 quarters · filed 2020-02-21 | $5.29M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.33M 10-Q · filed 2019-05-03 | $2.77M derived: sum of 2 quarters · filed 2020-02-21 | $4.06M derived: sum of 3 quarters · filed 2020-02-21 | $5.41M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.72M derived: sum of 2 quarters · filed 2020-02-21 | $4.07M derived: sum of 3 quarters · filed 2020-02-21 | $5.40M 10-K · filed 2020-02-21 |
| 2017-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $2.64M derived: sum of 2 quarters · filed 2018-10-19 | $3.96M 10-Q · filed 2018-10-19 | $5.50M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.67M 10-Q · filed 2018-07-27 | $4.21M derived: sum of 3 quarters · filed 2019-03-18 | $5.16M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $1.32M 10-Q · filed 2018-04-27 | $2.86M derived: sum of 2 quarters · filed 2019-03-18 | $3.81M derived: sum of 3 quarters · filed 2019-03-18 | $5.31M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.49M derived: sum of 2 quarters · filed 2019-03-18 | $3.98M derived: sum of 3 quarters · filed 2019-03-18 | $5.44M 10-K · filed 2019-03-18 |
| 2016-09-30 | $954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.45M derived: sum of 2 quarters · filed 2017-10-27 | $3.91M 10-Q · filed 2017-10-27 | $4.93M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.95M 10-Q · filed 2017-07-28 | $3.98M derived: sum of 3 quarters · filed 2018-02-23 | $5.66M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $1.46M 10-Q · filed 2017-04-28 | $2.48M derived: sum of 2 quarters · filed 2018-02-23 | $4.17M derived: sum of 3 quarters · filed 2018-02-23 | $5.02M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.71M derived: sum of 2 quarters · filed 2018-02-23 | $3.56M derived: sum of 3 quarters · filed 2018-02-23 | $5.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.54M derived: sum of 2 quarters · filed 2016-10-28 | $3.98M 10-Q · filed 2016-10-28 | $6.11M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $2.29M 10-Q · filed 2016-07-22 | $4.43M derived: sum of 3 quarters · filed 2017-02-24 | $5.35M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.44M 10-Q · filed 2016-04-22 | $3.58M derived: sum of 2 quarters · filed 2017-02-24 | $4.49M derived: sum of 3 quarters · filed 2017-02-24 | $5.72M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.06M derived: sum of 2 quarters · filed 2017-02-24 | $4.28M derived: sum of 3 quarters · filed 2017-02-24 | $5.79M 10-K · filed 2017-02-24 |
| 2014-09-30 | $918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $2.14M derived: sum of 2 quarters · filed 2015-10-23 | $3.66M 10-Q · filed 2015-10-23 | $4.68M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $2.74M 10-Q · filed 2015-07-22 | $3.77M derived: sum of 3 quarters · filed 2016-02-19 | $4.80M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $1.51M 10-Q · filed 2015-04-23 | $2.54M derived: sum of 2 quarters · filed 2016-02-19 | $3.57M derived: sum of 3 quarters · filed 2016-02-19 | $4.31M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.06M derived: sum of 2 quarters · filed 2016-02-19 | $2.79M derived: sum of 3 quarters · filed 2016-02-19 | $3.76M 10-K · filed 2016-02-19 |
| 2013-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.77M derived: sum of 2 quarters · filed 2014-10-30 | $2.73M 10-Q · filed 2014-10-30 | $3.55M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.70M 10-Q · filed 2014-07-24 | $2.52M derived: sum of 3 quarters · filed 2015-02-19 | $3.36M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $968.00K 10-Q · filed 2014-04-24 | $1.78M derived: sum of 2 quarters · filed 2015-02-19 | $2.63M derived: sum of 3 quarters · filed 2015-02-19 | $3.64M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.66M derived: sum of 2 quarters · filed 2015-02-19 | $2.67M derived: sum of 3 quarters · filed 2015-02-19 | $3.48M 10-K · filed 2015-02-19 |
| 2012-09-30 | $843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $1.85M derived: sum of 2 quarters · filed 2013-10-24 | $2.67M 10-Q · filed 2013-10-24 | $3.78M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $1.82M 10-Q · filed 2013-07-25 | $2.94M derived: sum of 3 quarters · filed 2014-02-21 | $4.72M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $813.00K 10-Q · filed 2013-04-26 | $1.93M derived: sum of 2 quarters · filed 2014-02-21 | $3.71M derived: sum of 3 quarters · filed 2014-02-21 | $4.87M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.89M derived: sum of 2 quarters · filed 2014-02-21 | $4.06M derived: sum of 3 quarters · filed 2014-02-21 | $5.54M 10-K · filed 2014-02-21 |
| 2011-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $2.94M derived: sum of 2 quarters · filed 2012-10-22 | $4.43M 10-Q · filed 2012-10-22 | $6.07M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $2.65M 10-Q · filed 2012-07-27 | $4.29M derived: sum of 3 quarters · filed 2013-02-21 | $5.37M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $1.49M 10-Q · filed 2012-04-27 | $3.13M derived: sum of 2 quarters · filed 2013-02-21 | $4.20M derived: sum of 3 quarters · filed 2013-02-21 | $5.05M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $2.71M derived: sum of 2 quarters · filed 2013-02-21 | $3.56M derived: sum of 3 quarters · filed 2013-02-21 | $4.17M 10-K · filed 2013-02-21 |
| 2010-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $1.92M derived: sum of 2 quarters · filed 2011-10-21 | $2.54M 10-Q · filed 2011-10-21 | $3.10M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $1.46M 10-Q · filed 2011-07-22 | $2.02M derived: sum of 3 quarters · filed 2012-02-23 | $2.55M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $614.00K 10-Q · filed 2011-04-25 | $1.18M derived: sum of 2 quarters · filed 2012-02-23 | $1.70M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $1.09M derived: sum of 2 quarters · filed 2012-02-23 | $2.15M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $1.59M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $1.06M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | $1.58M 10-K · filed 2011-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SONIDA SENIOR LIVING, INC. (SNDA) | United States | $1.803B | -15.78 |
| Brookdale Senior Living Inc. (BKD) | United States | $2.645B | -27.78 |