HEALTHCARE SERVICES GROUP, INC. (HCSG) Current Ratio
- Current ratio · latest quarter: Value 3.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.02× | Current assets / current liabilities. $568.52M ÷ $188.12M ≈ 3.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 568.52M USD | Assets, Current |
| Current obligations | 188.12M USD | Liabilities, Current |
| Cash and equivalents | 123.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 41.32M USD | Marketable Securities, Current |
| Customer receivables | 292.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 15.84M USD | Inventory, Net |
| Payables | 86.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $568.52M | $188.12M | $123.41M | $41.32M | $292.79M | $15.84M | $86.10M | (m) | 3.02× |
| 2026-03-31 | $601.23M | $193.37M | $136.17M | $42.44M | $299.44M | (m) | $83.12M | (m) | 3.11× |
| 2025-12-31 | $576.41M | $170.38M | $125.19M | $42.77M | $281.30M | $16.80M | $77.38M | (m) | 3.38× |
| 2025-09-30 | $580.63M | $195.64M | $124.39M | $53.07M | $288.52M | (m) | $81.72M | (m) | 2.97× |
| 2025-06-30 | $532.29M | $213.93M | $82.82M | $51.67M | $292.21M | (m) | $77.90M | (m) | 2.49× |
| 2025-03-31 | $574.97M | $198.75M | $64.32M | $50.50M | $337.90M | (m) | $78.77M | (m) | 2.89× |
| 2024-12-31 | $556.65M | $192.55M | $56.78M | $50.53M | $330.91M | (m) | $81.15M | (m) | 2.89× |
| 2024-09-30 | $578.12M | $197.20M | $27.05M | $76.78M | (m) | (m) | $76.64M | (m) | 2.93× |
| 2024-06-30 | $573.21M | $209.48M | $26.43M | $79.13M | (m) | (m) | $72.22M | (m) | 2.74× |
| 2024-03-31 | $580.41M | $209.38M | $29.29M | $75.62M | (m) | (m) | $72.92M | (m) | 2.77× |
| 2023-12-31 | $571.70M | $216.93M | $54.33M | $93.13M | $344.86M | (m) | $83.22M | (m) | 2.64× |
| 2023-09-30 | $533.36M | $187.77M | (m) | $90.00M | (m) | (m) | $70.58M | (m) | 2.84× |
| 2023-06-30 | $549.09M | $189.66M | (m) | $93.19M | (m) | (m) | $65.62M | (m) | 2.90× |
| 2023-03-31 | $510.09M | $162.16M | (m) | $95.98M | (m) | (m) | $64.35M | (m) | 3.15× |
| 2022-12-31 | $508.63M | $189.01M | (m) | $95.20M | (m) | (m) | $68.30M | (m) | 2.69× |
| 2022-09-30 | $512.69M | $181.82M | (m) | $93.75M | (m) | (m) | $67.47M | (m) | 2.82× |
| 2022-06-30 | $521.85M | $183.93M | (m) | $97.49M | (m) | (m) | $66.47M | (m) | 2.84× |
| 2022-03-31 | $524.83M | $174.30M | (m) | $107.17M | (m) | (m) | $64.04M | (m) | 3.01× |
| 2021-12-31 | $546.38M | $191.13M | (m) | $114.40M | (m) | (m) | $64.42M | (m) | 2.86× |
| 2021-09-30 | $566.06M | $153.85M | (m) | $125.58M | (m) | (m) | $50.49M | (m) | 3.68× |
| 2021-06-30 | $590.49M | $176.62M | (m) | $125.84M | (m) | (m) | $51.34M | (m) | 3.34× |
| 2021-03-31 | $572.19M | $146.91M | (m) | $125.77M | (m) | (m) | $47.75M | (m) | 3.89× |
| 2020-12-31 | $572.40M | $162.26M | (m) | $125.01M | (m) | (m) | $52.24M | (m) | 3.53× |
| 2020-09-30 | $537.52M | $134.30M | (m) | $94.04M | (m) | (m) | $53.94M | (m) | 4.00× |
| 2020-06-30 | $523.54M | $169.50M | (m) | $92.32M | (m) | (m) | $59.37M | (m) | 3.09× |
| 2020-03-31 | $520.56M | $186.28M | (m) | $90.50M | (m) | (m) | $60.79M | (m) | 2.79× |
| 2019-12-31 | $515.73M | $148.65M | (m) | $90.71M | (m) | (m) | $54.42M | (m) | 3.47× |
| 2019-09-30 | $531.91M | $160.01M | (m) | $79.71M | (m) | (m) | $59.35M | (m) | 3.32× |
| 2019-06-30 | $509.00M | $151.39M | (m) | $79.53M | (m) | (m) | $59.29M | (m) | 3.36× |
| 2019-03-31 | $525.01M | $175.48M | (m) | $78.51M | (m) | (m) | $60.25M | (m) | 2.99× |
| 2018-12-31 | $508.14M | $163.39M | $26.02M | $76.36M | (m) | (m) | $61.47M | (m) | 3.11× |
| 2018-09-30 | $508.18M | $166.37M | $15.20M | $74.70M | (m) | (m) | $75.54M | (m) | 3.05× |
| 2018-06-30 | $500.80M | $164.39M | $13.15M | $74.93M | (m) | (m) | $69.27M | (m) | 3.05× |
| 2018-03-31 | $489.15M | $171.64M | $10.49M | $74.37M | (m) | (m) | $70.62M | (m) | 2.85× |
| 2017-12-31 | $527.41M | $184.17M | $9.56M | $73.22M | (m) | (m) | $74.46M | (m) | 2.86× |
| 2017-09-30 | $515.54M | $175.38M | $11.01M | $70.38M | (m) | (m) | $62.32M | (m) | 2.94× |
| 2017-06-30 | $476.18M | $146.94M | $7.06M | $70.08M | (m) | (m) | $69.20M | (m) | 3.24× |
| 2017-03-31 | $451.72M | $117.66M | $48.23M | $68.26M | (m) | (m) | $47.95M | (m) | 3.84× |
| 2016-12-31 | $414.62M | $100.87M | $23.85M | $67.73M | (m) | (m) | $42.91M | (m) | 4.11× |
| 2016-09-30 | $424.47M | $115.67M | $24.33M | $80.62M | (m) | (m) | $39.53M | (m) | 3.67× |
| 2016-06-30 | $410.30M | $108.86M | $21.72M | $78.92M | (m) | (m) | $44.86M | (m) | 3.77× |
| 2016-03-31 | $391.50M | $102.60M | $29.12M | $72.36M | (m) | (m) | $39.77M | (m) | 3.82× |
| 2015-12-31 | $365.34M | $96.06M | $33.19M | $69.50M | (m) | (m) | $41.47M | (m) | 3.80× |
| 2015-09-30 | $361.98M | $92.84M | $44.37M | $59.20M | (m) | (m) | $37.98M | (m) | 3.90× |
| 2015-06-30 | $352.25M | $113.89M | $85.90M | $11.80M | (m) | (m) | $35.63M | (m) | 3.09× |
| 2015-03-31 | $330.25M | $99.97M | $58.29M | $11.86M | (m) | (m) | $42.64M | (m) | 3.30× |
| 2014-12-31 | $334.83M | $117.96M | $75.28M | $11.80M | (m) | (m) | $43.55M | (m) | 2.84× |
| 2014-09-30 | $312.48M | $105.24M | $52.88M | $11.88M | (m) | (m) | $48.35M | (m) | 2.97× |
| 2014-06-30 | $320.03M | $96.14M | $57.27M | $11.10M | (m) | (m) | $47.28M | (m) | 3.33× |
| 2014-03-31 | $324.05M | $105.79M | $71.69M | $11.65M | (m) | (m) | $47.98M | (m) | 3.06× |
| 2013-12-31 | $309.19M | $99.10M | $64.16M | $11.45M | (m) | (m) | $43.68M | (m) | 3.12× |
| 2013-09-30 | $287.65M | $72.47M | $50.56M | $11.56M | (m) | (m) | $36.65M | (m) | 3.97× |
| 2013-06-30 | $289.30M | $75.27M | $63.16M | $22.03M | (m) | (m) | $31.24M | (m) | 3.84× |
| 2013-03-31 | $266.52M | $56.97M | $54.73M | $22.56M | (m) | (m) | $30.64M | (m) | 4.68× |
| 2012-12-31 | $267.85M | $67.66M | $68.95M | $21.32M | (m) | (m) | $22.81M | (m) | 3.96× |
| 2012-09-30 | $249.09M | $54.98M | $53.18M | $21.35M | (m) | (m) | $25.68M | (m) | 4.53× |
| 2012-06-30 | $250.32M | $59.44M | $55.60M | $21.40M | (m) | (m) | $20.86M | (m) | 4.21× |
| 2012-03-31 | $232.52M | $46.13M | $48.26M | $21.35M | (m) | (m) | $21.96M | (m) | 5.04× |
| 2011-12-31 | $232.12M | $45.39M | $38.64M | $31.34M | (m) | (m) | $10.65M | (m) | 5.11× |
| 2011-09-30 | $215.73M | $29.75M | $27.13M | $41.17M | (m) | (m) | $10.03M | (m) | 7.25× |
| 2011-06-30 | $221.05M | $37.20M | $35.50M | $40.78M | (m) | (m) | $9.68M | (m) | 5.94× |
| 2011-03-31 | $216.62M | $34.45M | $36.69M | $41.20M | (m) | (m) | $12.03M | (m) | 6.29× |
| 2010-12-31 | $221.78M | $40.53M | $39.69M | $43.44M | (m) | (m) | $11.43M | (m) | 5.47× |
| 2010-09-30 | $203.32M | $24.22M | $26.11M | $44.50M | (m) | (m) | $7.64M | (m) | 8.40× |
| 2010-06-30 | $210.03M | $32.54M | $34.97M | $44.10M | (m) | (m) | $7.74M | (m) | 6.45× |
| 2009-12-31 | $212.17M | $34.72M | $31.30M | $52.65M | (m) | (m) | $9.13M | (m) | 6.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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