HEALTHCARE SERVICES GROUP, INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $1.97 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$2.52M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $4.49M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$6.75M, a 680.74% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $5.58M, a 16.41% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$12.06M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$9.74M, a 231.10% decline from fiscal 2023.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $7.43M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was -$13.75M, a 234.21% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.97M 10-Q · filed 2026-07-24 | -$4.79M derived: sum of 3 quarters · filed 2026-07-24 | $791.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $4.49M 10-Q · filed 2026-04-24 | -$2.26M derived: sum of 2 quarters · filed 2026-04-24 | $3.31M derived: sum of 3 quarters · filed 2026-04-24 | -$2.06M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.18M derived: sum of 2 quarters · filed 2026-02-13 | -$6.55M derived: sum of 3 quarters · filed 2026-07-24 | -$12.06M 10-K · filed 2026-02-13 |
| 2025-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $202.00K derived: sum of 2 quarters · filed 2026-07-24 | -$5.31M 10-Q · filed 2025-10-24 | -$4.15M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$10.89M 10-Q · filed 2026-07-24 | -$9.72M derived: sum of 3 quarters · filed 2026-07-24 | -$4.93M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$5.51M 10-Q · filed 2026-04-24 | -$4.35M derived: sum of 2 quarters · filed 2026-04-24 | $442.00K derived: sum of 3 quarters · filed 2026-04-24 | -$1.76M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.95M derived: sum of 2 quarters · filed 2026-02-13 | $3.75M derived: sum of 3 quarters · filed 2026-02-13 | -$9.74M 10-K · filed 2026-02-13 |
| 2024-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.59M derived: sum of 2 quarters · filed 2025-10-24 | -$10.90M 10-Q · filed 2025-10-24 | $802.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$15.70M 10-Q · filed 2025-07-25 | -$3.99M derived: sum of 3 quarters · filed 2026-02-13 | $1.07M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$13.49M 10-Q · filed 2025-04-25 | -$1.79M derived: sum of 2 quarters · filed 2026-02-13 | $3.27M derived: sum of 3 quarters · filed 2026-02-13 | $359.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $16.77M derived: sum of 2 quarters · filed 2026-02-13 | $13.85M derived: sum of 3 quarters · filed 2026-02-13 | $7.43M 10-K · filed 2026-02-13 |
| 2023-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $2.15M derived: sum of 2 quarters · filed 2024-10-25 | -$4.28M 10-Q · filed 2024-10-25 | -$4.89M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$9.34M 10-Q · filed 2024-07-26 | -$9.95M derived: sum of 3 quarters · filed 2025-02-14 | -$7.19M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$6.42M 10-Q · filed 2024-04-26 | -$7.04M derived: sum of 2 quarters · filed 2025-02-14 | -$4.28M derived: sum of 3 quarters · filed 2025-02-14 | -$17.12M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.15M derived: sum of 2 quarters · filed 2025-02-14 | -$10.70M derived: sum of 3 quarters · filed 2025-02-14 | -$13.75M 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$10.08M derived: sum of 2 quarters · filed 2023-10-27 | -$13.13M 10-Q · filed 2023-10-27 | -$13.58M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$15.89M 10-Q · filed 2023-07-28 | -$16.34M derived: sum of 3 quarters · filed 2024-02-16 | -$23.48M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$3.05M 10-Q · filed 2023-04-28 | -$3.50M derived: sum of 2 quarters · filed 2024-02-16 | -$10.63M derived: sum of 3 quarters · filed 2024-02-16 | $1.13M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$7.58M derived: sum of 2 quarters · filed 2024-02-16 | $4.18M derived: sum of 3 quarters · filed 2024-02-16 | $10.24M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $4.63M derived: sum of 2 quarters · filed 2022-10-21 | $10.69M 10-Q · filed 2022-10-21 | $12.55M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $17.83M 10-Q · filed 2022-07-22 | $19.68M derived: sum of 3 quarters · filed 2023-02-17 | $11.54M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $6.06M 10-Q · filed 2022-04-22 | $7.92M derived: sum of 2 quarters · filed 2023-02-17 | -$222.00K derived: sum of 3 quarters · filed 2023-02-17 | -$807.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$6.29M derived: sum of 2 quarters · filed 2023-02-17 | -$6.87M derived: sum of 3 quarters · filed 2023-02-17 | -$7.25M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$8.72M derived: sum of 2 quarters · filed 2021-10-22 | -$9.10M 10-Q · filed 2021-10-22 | -$9.22M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$964.00K 10-Q · filed 2021-07-23 | -$1.08M derived: sum of 3 quarters · filed 2022-02-18 | -$1.67M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$379.00K 10-Q · filed 2021-04-23 | -$491.00K derived: sum of 2 quarters · filed 2022-02-18 | -$1.09M derived: sum of 3 quarters · filed 2022-02-18 | -$4.59M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$708.00K derived: sum of 2 quarters · filed 2022-02-18 | -$4.21M derived: sum of 3 quarters · filed 2022-02-18 | -$9.53M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$4.10M derived: sum of 2 quarters · filed 2020-10-23 | -$9.42M 10-Q · filed 2020-10-23 | -$18.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$8.82M 10-Q · filed 2020-07-24 | -$18.02M derived: sum of 3 quarters · filed 2021-02-25 | -$11.34M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$5.32M 10-Q · filed 2020-04-24 | -$14.52M derived: sum of 2 quarters · filed 2021-02-25 | -$7.84M derived: sum of 3 quarters · filed 2021-02-25 | -$8.99M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$2.52M derived: sum of 2 quarters · filed 2021-02-25 | -$3.67M derived: sum of 3 quarters · filed 2021-02-25 | -$9.14M 10-K · filed 2021-02-25 |
| 2018-09-30 | $6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $5.53M derived: sum of 2 quarters · filed 2019-10-25 | $55.00K 10-Q · filed 2019-10-25 | $12.35M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$6.63M 10-Q · filed 2019-07-26 | $5.67M derived: sum of 3 quarters · filed 2020-02-21 | -$981.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$5.48M 10-Q · filed 2019-05-03 | $6.82M derived: sum of 2 quarters · filed 2020-02-21 | $169.00K derived: sum of 3 quarters · filed 2020-02-21 | $2.08M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $5.65M derived: sum of 2 quarters · filed 2020-02-21 | $7.56M derived: sum of 3 quarters · filed 2020-02-21 | $11.20M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$4.74M derived: sum of 2 quarters · filed 2018-10-19 | -$1.10M 10-Q · filed 2018-10-19 | $1.42M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $5.55M 10-Q · filed 2018-07-27 | $8.07M derived: sum of 3 quarters · filed 2019-03-18 | $747.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $3.64M 10-Q · filed 2018-04-27 | $6.16M derived: sum of 2 quarters · filed 2019-03-18 | -$1.16M derived: sum of 3 quarters · filed 2019-03-18 | $3.49M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.80M derived: sum of 2 quarters · filed 2019-03-18 | -$151.00K derived: sum of 3 quarters · filed 2019-03-18 | -$4.25M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$2.67M derived: sum of 2 quarters · filed 2017-10-27 | -$6.77M 10-Q · filed 2017-10-27 | $3.33M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $552.00K 10-Q · filed 2017-07-28 | $10.66M derived: sum of 3 quarters · filed 2018-02-23 | $12.43M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$4.10M 10-Q · filed 2017-04-28 | $6.01M derived: sum of 2 quarters · filed 2018-02-23 | $7.78M derived: sum of 3 quarters · filed 2018-02-23 | $654.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $11.88M derived: sum of 2 quarters · filed 2018-02-23 | $4.75M derived: sum of 3 quarters · filed 2018-02-23 | $2.40M 10-K · filed 2018-02-23 |
| 2015-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$5.35M derived: sum of 2 quarters · filed 2016-10-28 | -$7.70M 10-Q · filed 2016-10-28 | -$21.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$9.48M 10-Q · filed 2016-07-22 | -$23.58M derived: sum of 3 quarters · filed 2017-02-24 | -$7.04M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$2.35M 10-Q · filed 2016-04-22 | -$16.45M derived: sum of 2 quarters · filed 2017-02-24 | $83.00K derived: sum of 3 quarters · filed 2017-02-24 | -$1.39M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.43M derived: sum of 2 quarters · filed 2017-02-24 | $961.00K derived: sum of 3 quarters · filed 2017-02-24 | $492.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $15.06M derived: sum of 2 quarters · filed 2015-10-23 | $14.59M 10-Q · filed 2015-10-23 | $26.69M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$1.94M 10-Q · filed 2015-07-22 | $10.15M derived: sum of 3 quarters · filed 2016-02-19 | $15.56M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$469.00K 10-Q · filed 2015-04-23 | $11.63M derived: sum of 2 quarters · filed 2016-02-19 | $17.04M derived: sum of 3 quarters · filed 2016-02-19 | $17.82M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $17.51M derived: sum of 2 quarters · filed 2016-02-19 | $18.29M derived: sum of 3 quarters · filed 2016-02-19 | $25.96M 10-K · filed 2016-02-19 |
| 2013-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $6.20M derived: sum of 2 quarters · filed 2014-10-30 | $13.87M 10-Q · filed 2014-10-30 | $11.91M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $8.45M 10-Q · filed 2014-07-24 | $6.50M derived: sum of 3 quarters · filed 2015-02-19 | $11.36M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $7.67M 10-Q · filed 2014-04-24 | $5.71M derived: sum of 2 quarters · filed 2015-02-19 | $10.57M derived: sum of 3 quarters · filed 2015-02-19 | $10.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $2.90M derived: sum of 2 quarters · filed 2015-02-19 | $2.33M derived: sum of 3 quarters · filed 2015-02-19 | $13.66M 10-K · filed 2015-02-19 |
| 2012-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $4.29M derived: sum of 2 quarters · filed 2013-10-24 | $15.62M 10-Q · filed 2013-10-24 | $16.21M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $10.76M 10-Q · filed 2013-07-25 | $11.34M derived: sum of 3 quarters · filed 2014-02-21 | $11.84M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $11.34M 10-Q · filed 2013-04-26 | $11.92M derived: sum of 2 quarters · filed 2014-02-21 | $12.42M derived: sum of 3 quarters · filed 2014-02-21 | $9.94M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.08M derived: sum of 2 quarters · filed 2014-02-21 | -$1.40M derived: sum of 3 quarters · filed 2014-02-21 | -$1.08M 10-K · filed 2014-02-21 |
| 2011-09-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | -$1.98M derived: sum of 2 quarters · filed 2012-10-22 | -$1.66M 10-Q · filed 2012-10-22 | $2.17M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$2.16M 10-Q · filed 2012-07-27 | $1.68M derived: sum of 3 quarters · filed 2013-02-21 | $488.00K derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $319.00K 10-Q · filed 2012-04-27 | $4.15M derived: sum of 2 quarters · filed 2013-02-21 | $2.97M derived: sum of 3 quarters · filed 2013-02-21 | $2.79M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $2.65M derived: sum of 2 quarters · filed 2013-02-21 | $2.48M derived: sum of 3 quarters · filed 2013-02-21 | $1.31M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$1.36M derived: sum of 2 quarters · filed 2011-10-21 | -$2.53M 10-Q · filed 2011-10-21 | -$334.00K derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | -$1.34M 10-Q · filed 2011-07-22 | $853.00K derived: sum of 3 quarters · filed 2012-02-23 | -$64.00K derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$1.17M 10-Q · filed 2011-04-25 | $1.03M derived: sum of 2 quarters · filed 2012-02-23 | $109.00K derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $1.28M derived: sum of 2 quarters · filed 2012-02-23 | $1.93M 10-K · filed 2012-02-23 | |
| 2009-09-30 | -$917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$261.00K 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $656.00K 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | -$85.00K 10-K · filed 2011-02-18 |
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