HEALTHCARE SERVICES GROUP, INC. Capital Expenditures Incurred but Not yet Paid
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Capital Expenditures Incurred but Not yet Paid of $400.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$200.00K.
- HEALTHCARE SERVICES GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $600.00K, a 14.29% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$100.00K, a 200.00% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$100.00K.
- HEALTHCARE SERVICES GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $300.00K, a 40.00% decline from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $500.00K, a 28.57% decline from fiscal 2023.
- HEALTHCARE SERVICES GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $700.00K, a 133.33% increase from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $300.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $400.00K 10-Q · filed 2026-07-24 | $300.00K derived: sum of 3 quarters · filed 2026-07-24 | $200.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $600.00K 10-Q · filed 2026-04-24 | $500.00K derived: sum of 2 quarters · filed 2026-04-24 | $400.00K derived: sum of 3 quarters · filed 2026-04-24 | $200.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$200.00K derived: sum of 2 quarters · filed 2026-02-13 | -$400.00K derived: sum of 3 quarters · filed 2026-07-24 | $300.00K 10-K · filed 2026-02-13 |
| 2025-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$300.00K derived: sum of 2 quarters · filed 2026-07-24 | $400.00K 10-Q · filed 2025-10-24 | $500.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $500.00K 10-Q · filed 2026-07-24 | $600.00K derived: sum of 3 quarters · filed 2026-07-24 | $600.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $700.00K 10-Q · filed 2026-04-24 | $800.00K derived: sum of 2 quarters · filed 2026-04-24 | $800.00K derived: sum of 3 quarters · filed 2026-04-24 | $1.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $100.00K derived: sum of 2 quarters · filed 2026-02-13 | $300.00K derived: sum of 3 quarters · filed 2026-02-13 | $500.00K 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $200.00K derived: sum of 2 quarters · filed 2025-10-24 | $400.00K 10-Q · filed 2025-10-24 | |
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $400.00K 10-Q · filed 2025-07-25 | ||
| 2024-03-31 | $200.00K 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $700.00K 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $300.00K 10-K · filed 2025-02-14 |
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