HEALTHCARE SERVICES GROUP, INC. Increase (Decrease) in Income Taxes Payable
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Increase (Decrease) in Income Taxes Payable of $17.58 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:IncreaseDecreaseInAccruedIncomeTaxesPayable · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in income taxes payable for the quarter ending 2026-06-30 was $9.56M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in income taxes payable for the quarter ending 2026-03-31 was $8.02M, a 561.55% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in income taxes payable for the quarter ending 2025-12-31 was -$6.68M, a 271.83% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in income taxes payable for the quarter ending 2025-09-30 was -$16.95M, a 7769.68% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in income taxes payable for fiscal 2025 was -$30.64M, a 2674.54% decline from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in income taxes payable for fiscal 2024 was $1.19M, a 108.04% increase from fiscal 2023.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in income taxes payable for fiscal 2023 was $572.00K, a 73.81% decline from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in income taxes payable for fiscal 2022 was $2.18M.
| Period end | Increase (Decrease) in Income Taxes Payable 3 month | Increase (Decrease) in Income Taxes Payable 3 month as first filed | Increase (Decrease) in Income Taxes Payable 6 month | Increase (Decrease) in Income Taxes Payable 6 month as first filed | Increase (Decrease) in Income Taxes Payable 9 month | Increase (Decrease) in Income Taxes Payable 9 month as first filed | Increase (Decrease) in Income Taxes Payable 12 month | Increase (Decrease) in Income Taxes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $17.58M 10-Q · filed 2026-07-24 | $10.90M derived: sum of 3 quarters · filed 2026-07-24 | -$6.05M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $8.02M 10-Q · filed 2026-04-24 | $1.33M derived: sum of 2 quarters · filed 2026-04-24 | -$15.62M derived: sum of 3 quarters · filed 2026-04-24 | -$23.83M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$23.63M derived: sum of 2 quarters · filed 2026-02-13 | -$31.85M derived: sum of 3 quarters · filed 2026-07-24 | -$30.64M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$16.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$25.16M derived: sum of 2 quarters · filed 2026-07-24 | -$23.95M 10-Q · filed 2025-10-24 | -$20.06M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$7.00M 10-Q · filed 2026-07-24 | -$3.11M derived: sum of 3 quarters · filed 2026-07-24 | -$2.89M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $1.21M 10-Q · filed 2026-04-24 | $5.10M derived: sum of 2 quarters · filed 2026-04-24 | $5.32M derived: sum of 3 quarters · filed 2026-04-24 | $4.47M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.11M derived: sum of 2 quarters · filed 2026-02-13 | $3.26M derived: sum of 3 quarters · filed 2026-02-13 | $1.19M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$630.00K derived: sum of 2 quarters · filed 2025-10-24 | -$2.70M 10-Q · filed 2025-10-24 | |||||
| 2024-06-30 | -$851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$2.92M 10-Q · filed 2025-07-25 | ||||||
| 2024-03-31 | -$2.07M 10-Q · filed 2025-04-25 | |||||||
| 2023-12-31 | $572.00K 10-K · filed 2026-02-13 | |||||||
| 2022-12-31 | $2.18M 10-K · filed 2025-02-14 | |||||||
| 2022-06-30 | $5.04M 10-Q · filed 2022-07-22 | |||||||
| 2021-12-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$11.02M derived: sum of 2 quarters · filed 2023-02-17 | -$16.33M derived: sum of 3 quarters · filed 2023-02-17 | -$8.42M 10-K · filed 2023-02-17 | ||||
| 2021-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$7.91M derived: sum of 2 quarters · filed 2022-07-22 | $0.00 10-Q · filed 2021-10-22 | -$25.50M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $2.60M 10-Q · filed 2022-07-22 | -$22.90M derived: sum of 3 quarters · filed 2023-02-17 | -$18.33M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $7.91M 10-Q · filed 2021-04-23 | -$17.59M derived: sum of 2 quarters · filed 2023-02-17 | -$13.01M derived: sum of 3 quarters · filed 2023-02-17 | -$2.65M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$20.92M derived: sum of 2 quarters · filed 2023-02-17 | -$10.55M derived: sum of 3 quarters · filed 2023-02-17 | -$8.07M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $14.94M derived: sum of 2 quarters · filed 2021-10-22 | $17.42M 10-Q · filed 2021-10-22 | $29.34M derived: sum of 4 quarters · filed 2021-10-22 | ||||
| 2020-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $12.85M 10-Q · filed 2021-07-23 | $24.77M derived: sum of 3 quarters · filed 2021-07-23 | $27.83M derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2020-03-31 | $2.48M 10-Q · filed 2021-04-23 | $14.40M derived: sum of 2 quarters · filed 2021-04-23 | $17.46M derived: sum of 3 quarters · filed 2021-04-23 | $16.05M derived: sum of 4 quarters · filed 2021-04-23 | ||||
| 2019-12-31 | $11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $14.98M derived: sum of 2 quarters · filed 2021-02-25 | $13.57M derived: sum of 3 quarters · filed 2021-02-25 | $7.84M 10-K · filed 2021-02-25 | $935.00K 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $1.66M derived: sum of 2 quarters · filed 2020-10-23 | -$4.07M 10-Q · filed 2020-10-23 | $6.54M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$7.14M 10-Q · filed 2020-07-24 | $3.47M derived: sum of 3 quarters · filed 2021-02-25 | $4.79M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$5.73M 10-Q · filed 2020-04-24 | $4.88M derived: sum of 2 quarters · filed 2021-02-25 | $6.20M derived: sum of 3 quarters · filed 2021-02-25 | $3.61M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $11.93M derived: sum of 2 quarters · filed 2021-02-25 | $9.34M derived: sum of 3 quarters · filed 2021-02-25 | -$5.10M 10-K · filed 2021-02-25 | -$8.24M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$1.27M derived: sum of 2 quarters · filed 2019-10-25 | -$15.71M 10-Q · filed 2019-10-25 | -$14.51M 10-Q · filed 2018-10-19 | -$15.89M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$17.02M 10-Q · filed 2019-07-26 | -$15.96M 10-Q · filed 2018-07-27 | -$17.20M derived: sum of 3 quarters · filed 2020-02-21 | -$16.68M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$14.44M 10-Q · filed 2019-05-03 | -$13.29M 10-Q · filed 2018-04-27 | -$14.61M derived: sum of 2 quarters · filed 2020-02-21 | -$14.09M derived: sum of 3 quarters · filed 2020-02-21 | -$8.60M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $349.00K derived: sum of 2 quarters · filed 2020-02-21 | $5.84M derived: sum of 3 quarters · filed 2020-02-21 | $7.69M 10-K · filed 2020-02-21 | $13.40M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $6.01M derived: sum of 2 quarters · filed 2018-10-19 | $7.87M 10-Q · filed 2018-10-19 | $7.45M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $7.34M 10-Q · filed 2018-07-27 | $6.93M derived: sum of 3 quarters · filed 2019-03-18 | $7.70M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $1.85M 10-Q · filed 2018-04-27 | $1.44M derived: sum of 2 quarters · filed 2019-03-18 | $2.21M derived: sum of 3 quarters · filed 2019-03-18 | $12.93M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $357.00K derived: sum of 2 quarters · filed 2019-03-18 | $11.07M derived: sum of 3 quarters · filed 2019-03-18 | $7.46M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $11.49M derived: sum of 2 quarters · filed 2017-10-27 | $7.87M 10-Q · filed 2017-10-27 | $12.98M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $7.10M 10-Q · filed 2017-07-28 | $12.21M derived: sum of 3 quarters · filed 2018-02-23 | -$234.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$3.62M 10-Q · filed 2017-04-28 | -$2.70M 10-Q · filed 2016-04-22 | $1.49M derived: sum of 2 quarters · filed 2018-02-23 | -$10.95M derived: sum of 3 quarters · filed 2018-02-23 | -$4.30M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$7.33M derived: sum of 2 quarters · filed 2018-02-23 | -$681.00K derived: sum of 3 quarters · filed 2018-02-23 | $6.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$5.79M derived: sum of 2 quarters · filed 2016-10-28 | $889.00K 10-Q · filed 2016-10-28 | -$173.00K 10-Q · filed 2015-10-23 | $1.95M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $13.33M 10-Q · filed 2016-07-22 | $12.51M 10-Q · filed 2015-07-22 | $14.39M derived: sum of 3 quarters · filed 2017-02-24 | $9.66M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $6.68M 10-Q · filed 2016-04-22 | $6.18M 10-Q · filed 2015-04-23 | $7.74M derived: sum of 2 quarters · filed 2017-02-24 | $3.01M derived: sum of 3 quarters · filed 2017-02-24 | $8.39M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.67M derived: sum of 2 quarters · filed 2017-02-24 | $1.72M derived: sum of 3 quarters · filed 2017-02-24 | -$163.00K 10-K · filed 2017-02-24 | -$2.79M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $656.00K derived: sum of 2 quarters · filed 2015-10-23 | -$1.22M 10-Q · filed 2015-10-23 | -$3.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $3.50M 10-Q · filed 2015-07-22 | $1.73M derived: sum of 3 quarters · filed 2016-02-19 | $3.52M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$1.88M 10-Q · filed 2015-04-23 | -$3.66M derived: sum of 2 quarters · filed 2016-02-19 | -$1.86M derived: sum of 3 quarters · filed 2016-02-19 | $2.62M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $14.00K derived: sum of 2 quarters · filed 2016-02-19 | $4.49M derived: sum of 3 quarters · filed 2016-02-19 | $2.59M 10-K · filed 2016-02-19 | -$28.00K 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $6.27M derived: sum of 2 quarters · filed 2014-10-30 | $4.37M 10-Q · filed 2014-10-30 | $3.08M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $2.57M 10-Q · filed 2014-07-24 | $1.28M derived: sum of 3 quarters · filed 2015-02-19 | $4.48M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$1.91M 10-Q · filed 2014-04-24 | -$3.20M derived: sum of 2 quarters · filed 2015-02-19 | $0.00 derived: sum of 3 quarters · filed 2015-02-19 | -$2.65M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.91M derived: sum of 2 quarters · filed 2015-02-19 | -$749.00K derived: sum of 3 quarters · filed 2015-02-19 | $1.91M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $541.00K derived: sum of 2 quarters · filed 2013-10-24 | $3.20M 10-Q · filed 2013-10-24 | |||||
| 2012-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 | ||||||
| 2012-03-31 | $2.65M 10-Q · filed 2013-04-26 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-21 | |||||||
| 2010-12-31 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$409.00K derived: sum of 2 quarters · filed 2013-02-21 | -$689.00K derived: sum of 3 quarters · filed 2013-02-21 | $0.00 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$509.00K derived: sum of 2 quarters · filed 2011-10-21 | $180.00K 10-Q · filed 2011-10-21 | -$114.00K derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | -$280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $409.00K 10-Q · filed 2011-07-22 | $115.00K derived: sum of 3 quarters · filed 2012-02-23 | $444.00K derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | $689.00K 10-Q · filed 2011-04-25 | $395.00K derived: sum of 2 quarters · filed 2012-02-23 | $724.00K derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-31 | -$294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $35.00K derived: sum of 2 quarters · filed 2012-02-23 | $35.00K 10-K · filed 2012-02-23 | |||||
| 2009-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $329.00K 10-Q · filed 2010-10-22 | ||||||
| 2009-06-30 | $0.00 10-Q · filed 2010-07-23 | |||||||
| 2008-12-31 | -$1.73M 10-K · filed 2011-02-18 |
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