HEALTHCARE SERVICES GROUP, INC. Increase (Decrease) in Prepaid Expense and Other Assets
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Increase (Decrease) in Prepaid Expense and Other Assets of $7.70 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$104.00K.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $7.80M, a 92.45% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$6.23M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $4.45M, a 36950.00% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$2.62M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$704.00K.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$12.75M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$9.94M, a 181.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $7.70M 10-Q · filed 2026-07-24 | $1.47M derived: sum of 3 quarters · filed 2026-07-24 | $5.92M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $7.80M 10-Q · filed 2026-04-24 | $1.57M derived: sum of 2 quarters · filed 2026-04-24 | $6.02M derived: sum of 3 quarters · filed 2026-04-24 | $1.12M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.78M derived: sum of 2 quarters · filed 2026-02-13 | -$6.68M derived: sum of 3 quarters · filed 2026-07-24 | -$2.62M 10-K · filed 2026-02-13 |
| 2025-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$450.00K derived: sum of 2 quarters · filed 2026-07-24 | $3.60M 10-Q · filed 2025-10-24 | -$604.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$843.00K 10-Q · filed 2026-07-24 | -$5.05M derived: sum of 3 quarters · filed 2026-07-24 | -$5.04M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $4.05M 10-Q · filed 2026-04-24 | -$154.00K derived: sum of 2 quarters · filed 2026-04-24 | -$142.00K derived: sum of 3 quarters · filed 2026-04-24 | $6.70M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$4.20M derived: sum of 2 quarters · filed 2026-02-13 | $2.65M derived: sum of 3 quarters · filed 2026-02-13 | -$704.00K 10-K · filed 2026-02-13 |
| 2024-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $6.85M derived: sum of 2 quarters · filed 2025-10-24 | $3.50M 10-Q · filed 2025-10-24 | -$627.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $3.49M 10-Q · filed 2025-07-25 | -$639.00K derived: sum of 3 quarters · filed 2026-02-13 | -$1.44M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$3.35M 10-Q · filed 2025-04-25 | -$7.48M derived: sum of 2 quarters · filed 2026-02-13 | -$8.28M derived: sum of 3 quarters · filed 2026-02-13 | -$12.02M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$4.93M derived: sum of 2 quarters · filed 2026-02-13 | -$8.67M derived: sum of 3 quarters · filed 2026-02-13 | -$12.75M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$4.54M derived: sum of 2 quarters · filed 2024-10-25 | -$8.62M 10-Q · filed 2024-10-25 | -$12.38M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$7.82M 10-Q · filed 2024-07-26 | -$11.58M derived: sum of 3 quarters · filed 2025-02-14 | -$18.27M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$4.08M 10-Q · filed 2024-04-26 | -$7.83M derived: sum of 2 quarters · filed 2025-02-14 | -$14.52M derived: sum of 3 quarters · filed 2025-02-14 | -$16.47M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$10.44M derived: sum of 2 quarters · filed 2025-02-14 | -$12.40M derived: sum of 3 quarters · filed 2025-02-14 | -$9.94M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$8.64M derived: sum of 2 quarters · filed 2023-10-27 | -$6.18M 10-Q · filed 2023-10-27 | -$17.39M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $508.00K 10-Q · filed 2023-07-28 | -$10.70M derived: sum of 3 quarters · filed 2024-02-16 | -$7.21M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.46M 10-Q · filed 2023-04-28 | -$8.75M derived: sum of 2 quarters · filed 2024-02-16 | -$5.26M derived: sum of 3 quarters · filed 2024-02-16 | -$5.10M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$7.72M derived: sum of 2 quarters · filed 2024-02-16 | -$7.56M derived: sum of 3 quarters · filed 2024-02-16 | $12.25M 10-K · filed 2024-02-16 |
| 2021-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $3.65M derived: sum of 2 quarters · filed 2022-10-21 | $23.46M 10-Q · filed 2022-10-21 | $20.63M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $19.97M 10-Q · filed 2022-07-22 | $17.14M derived: sum of 3 quarters · filed 2023-02-17 | $16.80M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $19.81M 10-Q · filed 2022-04-22 | $16.98M derived: sum of 2 quarters · filed 2023-02-17 | $16.64M derived: sum of 3 quarters · filed 2023-02-17 | $16.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$3.17M derived: sum of 2 quarters · filed 2023-02-17 | -$3.82M derived: sum of 3 quarters · filed 2023-02-17 | $756.00K 10-K · filed 2023-02-17 |
| 2020-09-30 | -$343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$986.00K derived: sum of 2 quarters · filed 2021-10-22 | $3.59M 10-Q · filed 2021-10-22 | $749.00K derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $3.93M 10-Q · filed 2021-07-23 | $1.09M derived: sum of 3 quarters · filed 2022-02-18 | -$2.40M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $4.57M 10-Q · filed 2021-04-23 | $1.74M derived: sum of 2 quarters · filed 2022-02-18 | -$1.75M derived: sum of 3 quarters · filed 2022-02-18 | $771.00K derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$6.33M derived: sum of 2 quarters · filed 2022-02-18 | -$3.80M derived: sum of 3 quarters · filed 2022-02-18 | -$3.48M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$964.00K derived: sum of 2 quarters · filed 2020-10-23 | -$641.00K 10-Q · filed 2020-10-23 | -$970.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.85M 10-Q · filed 2020-07-24 | $2.52M derived: sum of 3 quarters · filed 2021-02-25 | -$665.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $323.00K 10-Q · filed 2020-04-24 | -$6.00K derived: sum of 2 quarters · filed 2021-02-25 | -$3.19M derived: sum of 3 quarters · filed 2021-02-25 | -$4.21M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$3.51M derived: sum of 2 quarters · filed 2021-02-25 | -$4.54M derived: sum of 3 quarters · filed 2021-02-25 | -$1.05M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$4.21M derived: sum of 2 quarters · filed 2019-10-25 | -$725.00K 10-Q · filed 2019-10-25 | -$2.84M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.46M 10-Q · filed 2019-07-26 | $345.00K derived: sum of 3 quarters · filed 2020-02-21 | $5.91M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $3.48M 10-Q · filed 2019-05-03 | $1.37M derived: sum of 2 quarters · filed 2020-02-21 | $6.94M derived: sum of 3 quarters · filed 2020-02-21 | $10.17M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.46M derived: sum of 2 quarters · filed 2020-02-21 | $6.69M derived: sum of 3 quarters · filed 2020-02-21 | $9.54M 10-K · filed 2020-02-21 |
| 2017-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $8.80M derived: sum of 2 quarters · filed 2018-10-19 | $11.66M 10-Q · filed 2018-10-19 | $8.85M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $6.09M 10-Q · filed 2018-07-27 | $3.28M derived: sum of 3 quarters · filed 2019-03-18 | $3.77M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $2.86M 10-Q · filed 2018-04-27 | $50.00K derived: sum of 2 quarters · filed 2019-03-18 | $542.00K derived: sum of 3 quarters · filed 2019-03-18 | $2.05M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.32M derived: sum of 2 quarters · filed 2019-03-18 | -$807.00K derived: sum of 3 quarters · filed 2019-03-18 | $2.47M 10-K · filed 2019-03-18 |
| 2016-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.00M derived: sum of 2 quarters · filed 2017-10-27 | $5.28M 10-Q · filed 2017-10-27 | $4.97M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $4.79M 10-Q · filed 2017-07-28 | $4.48M derived: sum of 3 quarters · filed 2018-02-23 | $4.30M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $3.28M 10-Q · filed 2017-04-28 | $2.97M derived: sum of 2 quarters · filed 2018-02-23 | $2.79M derived: sum of 3 quarters · filed 2018-02-23 | $3.75M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$489.00K derived: sum of 2 quarters · filed 2018-02-23 | $475.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.71M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $785.00K derived: sum of 2 quarters · filed 2016-10-28 | $2.02M 10-Q · filed 2016-10-28 | -$645.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $2.20M 10-Q · filed 2016-07-22 | -$466.00K derived: sum of 3 quarters · filed 2017-02-24 | -$1.57M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.24M 10-Q · filed 2016-04-22 | -$1.43M derived: sum of 2 quarters · filed 2017-02-24 | -$2.54M derived: sum of 3 quarters · filed 2017-02-24 | -$454.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.77M derived: sum of 2 quarters · filed 2017-02-24 | -$1.69M derived: sum of 3 quarters · filed 2017-02-24 | $417.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $976.00K derived: sum of 2 quarters · filed 2015-10-23 | $3.08M 10-Q · filed 2015-10-23 | $2.46M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $4.19M 10-Q · filed 2015-07-22 | $3.57M derived: sum of 3 quarters · filed 2016-02-19 | $2.32M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $2.11M 10-Q · filed 2015-04-23 | $1.49M derived: sum of 2 quarters · filed 2016-02-19 | $231.00K derived: sum of 3 quarters · filed 2016-02-19 | $134.00K derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.88M derived: sum of 2 quarters · filed 2016-02-19 | -$1.97M derived: sum of 3 quarters · filed 2016-02-19 | -$790.00K 10-K · filed 2016-02-19 |
| 2013-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.35M derived: sum of 2 quarters · filed 2014-10-30 | -$171.00K 10-Q · filed 2014-10-30 | -$1.28M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.08M 10-Q · filed 2014-07-24 | -$21.00K derived: sum of 3 quarters · filed 2015-02-19 | -$715.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.18M 10-Q · filed 2014-04-24 | $76.00K derived: sum of 2 quarters · filed 2015-02-19 | -$618.00K derived: sum of 3 quarters · filed 2015-02-19 | $1.04M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$1.80M derived: sum of 2 quarters · filed 2015-02-19 | -$139.00K derived: sum of 3 quarters · filed 2015-02-19 | $2.83M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $967.00K derived: sum of 2 quarters · filed 2013-10-24 | $3.94M 10-Q · filed 2013-10-24 | $2.98M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $4.63M 10-Q · filed 2013-07-25 | $3.67M derived: sum of 3 quarters · filed 2014-02-21 | $4.33M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $2.97M 10-Q · filed 2013-04-26 | $2.01M derived: sum of 2 quarters · filed 2014-02-21 | $2.67M derived: sum of 3 quarters · filed 2014-02-21 | $2.29M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$298.00K derived: sum of 2 quarters · filed 2014-02-21 | -$677.00K derived: sum of 3 quarters · filed 2014-02-21 | $220.00K 10-K · filed 2014-02-21 |
| 2011-09-30 | $659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $280.00K derived: sum of 2 quarters · filed 2012-10-22 | $1.18M 10-Q · filed 2012-10-22 | $1.98M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $518.00K 10-Q · filed 2012-07-27 | $1.32M derived: sum of 3 quarters · filed 2013-02-21 | $1.28M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $897.00K 10-Q · filed 2012-04-27 | $1.70M derived: sum of 2 quarters · filed 2013-02-21 | $1.66M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $766.00K derived: sum of 2 quarters · filed 2013-02-21 | -$1.01M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$1.81M 10-Q · filed 2011-10-21 | ||
| 2010-06-30 | -$1.77M 10-Q · filed 2011-07-22 | |||
| 2009-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $2.04M derived: sum of 2 quarters · filed 2012-02-23 | -$4.51M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$4.24M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | -$6.55M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | $121.00K 10-K · filed 2011-02-18 |
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