HEALTHCARE SERVICES GROUP, INC. Increase (Decrease) in Accounts and Notes Receivable
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Increase (Decrease) in Accounts and Notes Receivable of $24.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was $9.28M, a 48.46% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was $15.17M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was $28.00K, a 99.28% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was -$21.01M, a 313.28% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in accounts and notes receivable for fiscal 2025 was -$5.23M, a 108.46% decline from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in accounts and notes receivable for fiscal 2024 was $61.81M, a 17.10% decline from fiscal 2023.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in accounts and notes receivable for fiscal 2023 was $74.56M, a 5.27% decline from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in accounts and notes receivable for fiscal 2022 was $78.71M, a 111.66% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 3 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 6 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 9 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 12 month | Increase (Decrease) in Accounts and Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $24.44M 10-Q · filed 2026-07-24 | $24.47M derived: sum of 3 quarters · filed 2026-07-24 | $3.46M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $15.17M 10-Q · filed 2026-04-24 | $15.19M derived: sum of 2 quarters · filed 2026-04-24 | -$5.82M derived: sum of 3 quarters · filed 2026-04-24 | $12.18M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$20.99M derived: sum of 2 quarters · filed 2026-02-13 | -$2.99M derived: sum of 3 quarters · filed 2026-07-24 | -$5.23M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$3.01M derived: sum of 2 quarters · filed 2026-07-24 | -$5.25M 10-Q · filed 2025-10-24 | -$1.35M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $15.76M 10-Q · filed 2026-07-24 | $19.66M derived: sum of 3 quarters · filed 2026-07-24 | $29.51M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | -$2.24M 10-Q · filed 2026-04-24 | $1.66M derived: sum of 2 quarters · filed 2026-04-24 | $11.51M derived: sum of 3 quarters · filed 2026-04-24 | $32.56M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $13.75M derived: sum of 2 quarters · filed 2026-02-13 | $34.80M derived: sum of 3 quarters · filed 2026-02-13 | $61.81M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $30.90M derived: sum of 2 quarters · filed 2025-10-24 | $57.91M 10-Q · filed 2025-10-24 | $72.94M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $48.06M 10-Q · filed 2025-07-25 | $63.09M derived: sum of 3 quarters · filed 2026-02-13 | $63.03M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $27.01M 10-Q · filed 2025-04-25 | $42.04M derived: sum of 2 quarters · filed 2026-02-13 | $41.98M derived: sum of 3 quarters · filed 2026-02-13 | $80.93M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $15.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $14.97M derived: sum of 2 quarters · filed 2026-02-13 | $53.93M derived: sum of 3 quarters · filed 2026-02-13 | $74.56M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $38.90M derived: sum of 2 quarters · filed 2024-10-25 | $59.53M 10-Q · filed 2024-10-25 | $63.20M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $38.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $59.59M 10-Q · filed 2024-07-26 | $63.25M derived: sum of 3 quarters · filed 2025-02-14 | $79.48M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $20.63M 10-Q · filed 2024-04-26 | $24.30M derived: sum of 2 quarters · filed 2025-02-14 | $40.53M derived: sum of 3 quarters · filed 2025-02-14 | $72.12M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $19.90M derived: sum of 2 quarters · filed 2025-02-14 | $51.48M derived: sum of 3 quarters · filed 2025-02-14 | $78.71M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $16.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $47.82M derived: sum of 2 quarters · filed 2023-10-27 | $75.04M 10-Q · filed 2023-10-27 | $70.95M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $31.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $58.81M 10-Q · filed 2023-07-28 | $54.72M derived: sum of 3 quarters · filed 2024-02-16 | $72.94M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $27.22M 10-Q · filed 2023-04-28 | $23.13M derived: sum of 2 quarters · filed 2024-02-16 | $41.35M derived: sum of 3 quarters · filed 2024-02-16 | $66.31M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $14.13M derived: sum of 2 quarters · filed 2024-02-16 | $39.09M derived: sum of 3 quarters · filed 2024-02-16 | $37.19M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $18.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $43.18M derived: sum of 2 quarters · filed 2022-10-21 | $41.27M 10-Q · filed 2022-10-21 | $17.56M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $24.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $23.05M 10-Q · filed 2022-07-22 | -$664.00K derived: sum of 3 quarters · filed 2023-02-17 | -$20.47M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$1.90M 10-Q · filed 2022-04-22 | -$25.62M derived: sum of 2 quarters · filed 2023-02-17 | -$45.43M derived: sum of 3 quarters · filed 2023-02-17 | -$57.71M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$43.52M derived: sum of 2 quarters · filed 2023-02-17 | -$55.80M derived: sum of 3 quarters · filed 2023-02-17 | -$46.16M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$32.09M derived: sum of 2 quarters · filed 2021-10-22 | -$22.44M 10-Q · filed 2021-10-22 | -$17.54M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$2.63M 10-Q · filed 2021-07-23 | $2.26M derived: sum of 3 quarters · filed 2022-02-18 | $1.59M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $9.64M 10-Q · filed 2021-04-23 | $14.54M derived: sum of 2 quarters · filed 2022-02-18 | $13.87M derived: sum of 3 quarters · filed 2022-02-18 | $13.19M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.23M derived: sum of 2 quarters · filed 2022-02-18 | $3.55M derived: sum of 3 quarters · filed 2022-02-18 | $29.53M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$1.35M derived: sum of 2 quarters · filed 2020-10-23 | $24.64M 10-Q · filed 2020-10-23 | $19.13M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $25.30M 10-Q · filed 2020-07-24 | $19.80M derived: sum of 3 quarters · filed 2021-02-25 | $43.43M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $25.99M 10-Q · filed 2020-04-24 | $20.48M derived: sum of 2 quarters · filed 2021-02-25 | $44.11M derived: sum of 3 quarters · filed 2021-02-25 | $53.58M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $18.12M derived: sum of 2 quarters · filed 2021-02-25 | $27.59M derived: sum of 3 quarters · filed 2021-02-25 | $44.36M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $23.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $33.10M derived: sum of 2 quarters · filed 2019-10-25 | $49.87M 10-Q · filed 2019-10-25 | $67.81M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $26.24M 10-Q · filed 2019-07-26 | $44.18M derived: sum of 3 quarters · filed 2020-02-21 | $78.69M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $16.77M 10-Q · filed 2019-05-03 | $34.71M derived: sum of 2 quarters · filed 2020-02-21 | $69.22M derived: sum of 3 quarters · filed 2020-02-21 | $128.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $52.45M derived: sum of 2 quarters · filed 2020-02-21 | $111.23M derived: sum of 3 quarters · filed 2020-02-21 | $121.64M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $34.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $93.28M derived: sum of 2 quarters · filed 2018-10-19 | $103.70M 10-Q · filed 2018-10-19 | $114.35M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $58.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $69.19M 10-Q · filed 2018-07-27 | $79.84M derived: sum of 3 quarters · filed 2019-03-18 | $91.61M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $10.41M 10-Q · filed 2018-04-27 | $10.89M 10-Q · filed 2017-04-28 | $21.07M derived: sum of 2 quarters · filed 2019-03-18 | $32.83M derived: sum of 3 quarters · filed 2019-03-18 | $53.12M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $22.42M derived: sum of 2 quarters · filed 2019-03-18 | $42.71M derived: sum of 3 quarters · filed 2019-03-18 | $65.61M 10-K · filed 2019-03-18 | $61.05M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $32.05M derived: sum of 2 quarters · filed 2017-10-27 | $54.95M 10-Q · filed 2017-10-27 | $62.64M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $43.19M 10-Q · filed 2017-07-28 | $50.87M derived: sum of 3 quarters · filed 2018-02-23 | $55.16M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $22.90M 10-Q · filed 2017-04-28 | $30.58M derived: sum of 2 quarters · filed 2018-02-23 | $34.87M derived: sum of 3 quarters · filed 2018-02-23 | $30.01M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $11.97M derived: sum of 2 quarters · filed 2018-02-23 | $7.11M derived: sum of 3 quarters · filed 2018-02-23 | $18.85M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$576.00K derived: sum of 2 quarters · filed 2016-10-28 | $11.17M 10-Q · filed 2016-10-28 | $12.48M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $6.88M 10-Q · filed 2016-07-22 | $8.19M derived: sum of 3 quarters · filed 2017-02-24 | $3.68M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $11.75M 10-Q · filed 2016-04-22 | $13.06M derived: sum of 2 quarters · filed 2017-02-24 | $8.54M derived: sum of 3 quarters · filed 2017-02-24 | $18.38M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.20M derived: sum of 2 quarters · filed 2017-02-24 | $6.64M derived: sum of 3 quarters · filed 2017-02-24 | $13.49M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $5.32M derived: sum of 2 quarters · filed 2015-10-23 | $12.18M 10-Q · filed 2015-10-23 | $16.94M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $16.70M 10-Q · filed 2015-07-22 | $21.45M derived: sum of 3 quarters · filed 2016-02-19 | $40.76M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $6.86M 10-Q · filed 2015-04-23 | $11.62M derived: sum of 2 quarters · filed 2016-02-19 | $30.92M derived: sum of 3 quarters · filed 2016-02-19 | $47.04M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $24.07M derived: sum of 2 quarters · filed 2016-02-19 | $40.18M derived: sum of 3 quarters · filed 2016-02-19 | $50.88M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $35.42M derived: sum of 2 quarters · filed 2014-10-30 | $46.12M 10-Q · filed 2014-10-30 | $47.98M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $16.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $26.81M 10-Q · filed 2014-07-24 | $28.67M derived: sum of 3 quarters · filed 2015-02-19 | $30.55M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $10.70M 10-Q · filed 2014-04-24 | $12.55M derived: sum of 2 quarters · filed 2015-02-19 | $14.44M derived: sum of 3 quarters · filed 2015-02-19 | $21.50M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $3.74M derived: sum of 2 quarters · filed 2015-02-19 | $10.80M derived: sum of 3 quarters · filed 2015-02-19 | $11.63M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $8.95M derived: sum of 2 quarters · filed 2013-10-24 | $9.78M 10-Q · filed 2013-10-24 | $26.19M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $7.89M 10-Q · filed 2013-07-25 | $24.31M derived: sum of 3 quarters · filed 2014-02-21 | $23.64M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $831.00K 10-Q · filed 2013-04-26 | $17.25M derived: sum of 2 quarters · filed 2014-02-21 | $16.58M derived: sum of 3 quarters · filed 2014-02-21 | $21.63M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $15.75M derived: sum of 2 quarters · filed 2014-02-21 | $20.79M derived: sum of 3 quarters · filed 2014-02-21 | $24.77M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $4.38M derived: sum of 2 quarters · filed 2012-10-22 | $8.35M 10-Q · filed 2012-10-22 | $10.97M 10-Q · filed 2011-10-21 | $9.07M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $9.02M 10-Q · filed 2012-07-27 | $10.28M 10-Q · filed 2011-07-22 | $9.73M derived: sum of 3 quarters · filed 2013-02-21 | $11.34M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | $3.98M 10-Q · filed 2012-04-27 | $4.10M 10-Q · filed 2011-04-25 | $4.69M derived: sum of 2 quarters · filed 2013-02-21 | $6.30M derived: sum of 3 quarters · filed 2013-02-21 | $8.94M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $2.32M derived: sum of 2 quarters · filed 2013-02-21 | $4.96M derived: sum of 3 quarters · filed 2013-02-21 | $6.27M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $4.25M derived: sum of 2 quarters · filed 2011-10-21 | $5.56M 10-Q · filed 2011-10-21 | $5.64M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $3.95M 10-Q · filed 2011-07-22 | $4.03M derived: sum of 3 quarters · filed 2012-02-23 | $3.57M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | $1.31M 10-Q · filed 2011-04-25 | $1.39M derived: sum of 2 quarters · filed 2012-02-23 | $931.00K derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$379.00K derived: sum of 2 quarters · filed 2012-02-23 | $10.20M 10-K · filed 2012-02-23 | |||||
| 2009-09-30 | -$462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $10.12M 10-Q · filed 2010-10-22 | ||||||
| 2009-06-30 | $10.58M 10-Q · filed 2010-07-23 | |||||||
| 2008-12-31 | $17.84M 10-K · filed 2011-02-18 |
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