HEALTHCARE SERVICES GROUP, INC. Increase (Decrease) in Inventories
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Increase (Decrease) in Inventories of -$960.00 thousand 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:IncreaseDecreaseInInventories · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$54.00K, a 165.85% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$906.00K, a 272.57% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$405.00K.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$154.00K.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in inventories for fiscal 2025 was $48.00K.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in inventories for fiscal 2024 was -$1.73M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in inventories for fiscal 2023 was -$2.69M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in inventories for fiscal 2022 was -$4.85M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$960.00K 10-Q · filed 2026-07-24 | -$1.36M derived: sum of 3 quarters · filed 2026-07-24 | -$1.52M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$906.00K 10-Q · filed 2026-04-24 | -$1.31M derived: sum of 2 quarters · filed 2026-04-24 | -$1.47M derived: sum of 3 quarters · filed 2026-04-24 | -$1.38M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$559.00K derived: sum of 2 quarters · filed 2026-02-13 | -$477.00K derived: sum of 3 quarters · filed 2026-07-24 | $48.00K 10-K · filed 2026-02-13 |
| 2025-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$72.00K derived: sum of 2 quarters · filed 2026-07-24 | $453.00K 10-Q · filed 2025-10-24 | $156.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $607.00K 10-Q · filed 2026-07-24 | $310.00K derived: sum of 3 quarters · filed 2026-07-24 | -$501.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $525.00K 10-Q · filed 2026-04-24 | $228.00K derived: sum of 2 quarters · filed 2026-04-24 | -$583.00K derived: sum of 3 quarters · filed 2026-04-24 | -$768.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.11M derived: sum of 2 quarters · filed 2026-02-13 | -$1.29M derived: sum of 3 quarters · filed 2026-02-13 | -$1.73M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$996.00K derived: sum of 2 quarters · filed 2025-10-24 | -$1.43M 10-Q · filed 2025-10-24 | -$2.14M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$623.00K 10-Q · filed 2025-07-25 | -$1.33M derived: sum of 3 quarters · filed 2026-02-13 | -$2.12M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$438.00K 10-Q · filed 2025-04-25 | -$1.15M derived: sum of 2 quarters · filed 2026-02-13 | -$1.94M derived: sum of 3 quarters · filed 2026-02-13 | -$2.19M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.50M derived: sum of 2 quarters · filed 2026-02-13 | -$1.75M derived: sum of 3 quarters · filed 2026-02-13 | -$2.69M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$1.04M derived: sum of 2 quarters · filed 2024-10-25 | -$1.98M 10-Q · filed 2024-10-25 | -$3.52M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$1.19M 10-Q · filed 2024-07-26 | -$2.74M derived: sum of 3 quarters · filed 2025-02-14 | -$3.56M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$935.00K 10-Q · filed 2024-04-26 | -$2.48M derived: sum of 2 quarters · filed 2025-02-14 | -$3.31M derived: sum of 3 quarters · filed 2025-02-14 | -$4.59M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$2.37M derived: sum of 2 quarters · filed 2025-02-14 | -$3.66M derived: sum of 3 quarters · filed 2025-02-14 | -$4.85M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$2.11M derived: sum of 2 quarters · filed 2023-10-27 | -$3.30M 10-Q · filed 2023-10-27 | -$4.03M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$2.48M 10-Q · filed 2023-07-28 | -$3.21M derived: sum of 3 quarters · filed 2024-02-16 | -$4.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$1.20M 10-Q · filed 2023-04-28 | -$1.92M derived: sum of 2 quarters · filed 2024-02-16 | -$3.22M derived: sum of 3 quarters · filed 2024-02-16 | -$4.38M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$2.02M derived: sum of 2 quarters · filed 2024-02-16 | -$3.18M derived: sum of 3 quarters · filed 2024-02-16 | -$5.60M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$2.46M derived: sum of 2 quarters · filed 2022-10-21 | -$4.87M 10-Q · filed 2022-10-21 | -$5.98M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$3.58M 10-Q · filed 2022-07-22 | -$4.68M derived: sum of 3 quarters · filed 2023-02-17 | -$5.67M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$2.42M 10-Q · filed 2022-04-22 | -$3.52M derived: sum of 2 quarters · filed 2023-02-17 | -$4.51M derived: sum of 3 quarters · filed 2023-02-17 | -$7.77M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$2.09M derived: sum of 2 quarters · filed 2023-02-17 | -$5.35M derived: sum of 3 quarters · filed 2023-02-17 | -$4.93M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$4.25M derived: sum of 2 quarters · filed 2021-10-22 | -$3.83M 10-Q · filed 2021-10-22 | -$6.20M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$2.84M 10-Q · filed 2021-07-23 | -$5.21M derived: sum of 3 quarters · filed 2022-02-18 | -$6.30M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $421.00K 10-Q · filed 2021-04-23 | -$1.95M derived: sum of 2 quarters · filed 2022-02-18 | -$3.04M derived: sum of 3 quarters · filed 2022-02-18 | -$4.04M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$3.46M derived: sum of 2 quarters · filed 2022-02-18 | -$4.46M derived: sum of 3 quarters · filed 2022-02-18 | -$4.76M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$2.09M derived: sum of 2 quarters · filed 2020-10-23 | -$2.39M 10-Q · filed 2020-10-23 | -$2.55M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$1.30M 10-Q · filed 2020-07-24 | -$1.46M derived: sum of 3 quarters · filed 2021-02-25 | -$1.29M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$300.00K 10-Q · filed 2020-04-24 | -$452.00K derived: sum of 2 quarters · filed 2021-02-25 | -$281.00K derived: sum of 3 quarters · filed 2021-02-25 | -$1.13M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $19.00K derived: sum of 2 quarters · filed 2021-02-25 | -$831.00K derived: sum of 3 quarters · filed 2021-02-25 | -$950.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$679.00K derived: sum of 2 quarters · filed 2019-10-25 | -$798.00K 10-Q · filed 2019-10-25 | $78.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$969.00K 10-Q · filed 2019-07-26 | -$93.00K derived: sum of 3 quarters · filed 2020-02-21 | $666.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$119.00K 10-Q · filed 2019-05-03 | $757.00K derived: sum of 2 quarters · filed 2020-02-21 | $1.52M derived: sum of 3 quarters · filed 2020-02-21 | $2.26M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.64M derived: sum of 2 quarters · filed 2020-02-21 | $2.38M derived: sum of 3 quarters · filed 2020-02-21 | $1.87M 10-K · filed 2020-02-21 |
| 2017-09-30 | $759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $1.50M derived: sum of 2 quarters · filed 2018-10-19 | $997.00K 10-Q · filed 2018-10-19 | $1.19M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $238.00K 10-Q · filed 2018-07-27 | $435.00K derived: sum of 3 quarters · filed 2019-03-18 | $435.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$506.00K 10-Q · filed 2018-04-27 | -$309.00K derived: sum of 2 quarters · filed 2019-03-18 | -$309.00K derived: sum of 3 quarters · filed 2019-03-18 | -$633.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $197.00K derived: sum of 2 quarters · filed 2019-03-18 | -$127.00K derived: sum of 3 quarters · filed 2019-03-18 | $1.49M 10-K · filed 2019-03-18 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$324.00K derived: sum of 2 quarters · filed 2017-10-27 | $1.29M 10-Q · filed 2017-10-27 | $1.72M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.29M 10-Q · filed 2017-07-28 | $1.72M derived: sum of 3 quarters · filed 2018-02-23 | $2.21M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $1.62M 10-Q · filed 2017-04-28 | $2.04M derived: sum of 2 quarters · filed 2018-02-23 | $2.53M derived: sum of 3 quarters · filed 2018-02-23 | $2.51M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $915.00K derived: sum of 2 quarters · filed 2018-02-23 | $890.00K derived: sum of 3 quarters · filed 2018-02-23 | $846.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $469.00K derived: sum of 2 quarters · filed 2016-10-28 | $425.00K 10-Q · filed 2016-10-28 | $3.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$69.00K 10-Q · filed 2016-07-22 | $2.58M derived: sum of 3 quarters · filed 2017-02-24 | $2.47M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$44.00K 10-Q · filed 2016-04-22 | $2.61M derived: sum of 2 quarters · filed 2017-02-24 | $2.50M derived: sum of 3 quarters · filed 2017-02-24 | $2.66M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.54M derived: sum of 2 quarters · filed 2017-02-24 | $2.71M derived: sum of 3 quarters · filed 2017-02-24 | $3.02M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $52.00K derived: sum of 2 quarters · filed 2015-10-23 | $361.00K 10-Q · filed 2015-10-23 | $2.23M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $472.00K 10-Q · filed 2015-07-22 | $2.34M derived: sum of 3 quarters · filed 2016-02-19 | $4.27M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $309.00K 10-Q · filed 2015-04-23 | $2.18M derived: sum of 2 quarters · filed 2016-02-19 | $4.11M derived: sum of 3 quarters · filed 2016-02-19 | $4.16M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $3.80M derived: sum of 2 quarters · filed 2016-02-19 | $3.85M derived: sum of 3 quarters · filed 2016-02-19 | $3.77M 10-K · filed 2016-02-19 |
| 2013-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.98M derived: sum of 2 quarters · filed 2014-10-30 | $1.90M 10-Q · filed 2014-10-30 | $3.17M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$27.00K 10-Q · filed 2014-07-24 | $1.24M derived: sum of 3 quarters · filed 2015-02-19 | $1.60M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$79.00K 10-Q · filed 2014-04-24 | $1.19M derived: sum of 2 quarters · filed 2015-02-19 | $1.55M derived: sum of 3 quarters · filed 2015-02-19 | $2.63M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.63M derived: sum of 2 quarters · filed 2015-02-19 | $2.71M derived: sum of 3 quarters · filed 2015-02-19 | $3.53M 10-K · filed 2015-02-19 |
| 2012-09-30 | $358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $1.44M derived: sum of 2 quarters · filed 2013-10-24 | $2.26M 10-Q · filed 2013-10-24 | $5.21M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $1.91M 10-Q · filed 2013-07-25 | $4.86M derived: sum of 3 quarters · filed 2014-02-21 | $5.63M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $822.00K 10-Q · filed 2013-04-26 | $3.77M derived: sum of 2 quarters · filed 2014-02-21 | $4.55M derived: sum of 3 quarters · filed 2014-02-21 | $5.12M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.73M derived: sum of 2 quarters · filed 2014-02-21 | $4.30M derived: sum of 3 quarters · filed 2014-02-21 | $4.53M 10-K · filed 2014-02-21 |
| 2011-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $1.35M derived: sum of 2 quarters · filed 2012-10-22 | $1.58M 10-Q · filed 2012-10-22 | $3.34M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $803.00K 10-Q · filed 2012-07-27 | $2.56M derived: sum of 3 quarters · filed 2013-02-21 | $3.07M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $230.00K 10-Q · filed 2012-04-27 | $1.99M derived: sum of 2 quarters · filed 2013-02-21 | $2.50M derived: sum of 3 quarters · filed 2013-02-21 | $3.39M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $2.27M derived: sum of 2 quarters · filed 2013-02-21 | $3.16M derived: sum of 3 quarters · filed 2013-02-21 | $3.64M 10-K · filed 2013-02-21 |
| 2010-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $1.40M derived: sum of 2 quarters · filed 2011-10-21 | $1.88M 10-Q · filed 2011-10-21 | $2.05M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $1.37M 10-Q · filed 2011-07-22 | $1.54M derived: sum of 3 quarters · filed 2012-02-23 | $1.80M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $481.00K 10-Q · filed 2011-04-25 | $652.00K derived: sum of 2 quarters · filed 2012-02-23 | $911.00K derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $430.00K derived: sum of 2 quarters · filed 2012-02-23 | $620.00K 10-K · filed 2012-02-23 | |
| 2009-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $449.00K 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $190.00K 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | $963.00K 10-K · filed 2011-02-18 |
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