HEALTHCARE SERVICES GROUP, INC. Increase (Decrease) in Workers' Compensation Liabilities
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Increase (Decrease) in Workers' Compensation Liabilities of -$5.77 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:IncreaseDecreaseInWorkersCompensationLiabilities · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in workers' compensation liabilities for the quarter ending 2026-06-30 was -$1.56M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in workers' compensation liabilities for the quarter ending 2026-03-31 was -$4.21M, a 293.65% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in workers' compensation liabilities for the quarter ending 2025-12-31 was -$2.39M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in workers' compensation liabilities for the quarter ending 2025-09-30 was -$2.51M, a 1200.88% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in workers' compensation liabilities for fiscal 2025 was -$6.50M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in workers' compensation liabilities for fiscal 2024 was -$7.36M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in workers' compensation liabilities for fiscal 2023 was -$4.33M.
- HEALTHCARE SERVICES GROUP, INC. increase (decrease) in workers' compensation liabilities for fiscal 2022 was -$687.00K, a 109.86% decline from fiscal 2021.
| Period end | Increase (Decrease) in Workers' Compensation Liabilities 3 month | Increase (Decrease) in Workers' Compensation Liabilities 6 month | Increase (Decrease) in Workers' Compensation Liabilities 9 month | Increase (Decrease) in Workers' Compensation Liabilities 12 month | Increase (Decrease) in Workers' Compensation Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$5.77M 10-Q · filed 2026-07-24 | -$8.16M derived: sum of 3 quarters · filed 2026-07-24 | -$10.67M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2026-03-31 | -$4.21M 10-Q · filed 2026-04-24 | -$6.60M derived: sum of 2 quarters · filed 2026-04-24 | -$9.11M derived: sum of 3 quarters · filed 2026-04-24 | -$12.89M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$4.90M derived: sum of 2 quarters · filed 2026-02-13 | -$8.68M derived: sum of 3 quarters · filed 2026-07-24 | -$6.50M 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$6.29M derived: sum of 2 quarters · filed 2026-07-24 | -$4.12M 10-Q · filed 2025-10-24 | -$10.13M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$1.60M 10-Q · filed 2026-07-24 | -$7.62M derived: sum of 3 quarters · filed 2026-07-24 | -$7.39M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-03-31 | $2.17M 10-Q · filed 2026-04-24 | -$3.84M derived: sum of 2 quarters · filed 2026-04-24 | -$3.61M derived: sum of 3 quarters · filed 2026-04-24 | -$6.74M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$5.79M derived: sum of 2 quarters · filed 2026-02-13 | -$8.92M derived: sum of 3 quarters · filed 2026-02-13 | -$7.36M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$2.90M derived: sum of 2 quarters · filed 2025-10-24 | -$1.35M 10-Q · filed 2025-10-24 | -$11.88M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$1.58M 10-Q · filed 2025-07-25 | -$12.11M derived: sum of 3 quarters · filed 2026-02-13 | -$11.01M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $1.56M 10-Q · filed 2025-04-25 | -$8.98M derived: sum of 2 quarters · filed 2026-02-13 | -$7.88M derived: sum of 3 quarters · filed 2026-02-13 | -$5.14M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$9.43M derived: sum of 2 quarters · filed 2026-02-13 | -$6.70M derived: sum of 3 quarters · filed 2026-02-13 | -$4.33M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $3.84M derived: sum of 2 quarters · filed 2024-10-25 | $6.21M 10-Q · filed 2024-10-25 | -$1.03M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $5.10M 10-Q · filed 2024-07-26 | -$2.14M derived: sum of 3 quarters · filed 2025-02-14 | -$1.80M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $2.37M 10-Q · filed 2024-04-26 | -$4.88M derived: sum of 2 quarters · filed 2025-02-14 | -$4.54M derived: sum of 3 quarters · filed 2025-02-14 | -$1.38M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$6.90M derived: sum of 2 quarters · filed 2025-02-14 | -$3.74M derived: sum of 3 quarters · filed 2025-02-14 | -$687.00K 10-K · filed 2025-02-14 | |
| 2022-09-30 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.50M derived: sum of 2 quarters · filed 2023-10-27 | $6.55M 10-Q · filed 2023-10-27 | $8.65M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $6.22M 10-Q · filed 2023-07-28 | $8.31M derived: sum of 3 quarters · filed 2024-02-16 | $10.24M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $3.06M 10-Q · filed 2023-04-28 | $5.15M derived: sum of 2 quarters · filed 2024-02-16 | $7.08M derived: sum of 3 quarters · filed 2024-02-16 | $9.40M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $4.02M derived: sum of 2 quarters · filed 2024-02-16 | $6.34M derived: sum of 3 quarters · filed 2024-02-16 | $6.97M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $4.25M derived: sum of 2 quarters · filed 2022-10-21 | $4.87M 10-Q · filed 2022-10-21 | -$8.77M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $2.94M 10-Q · filed 2022-07-22 | -$10.70M derived: sum of 3 quarters · filed 2023-02-17 | -$7.64M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $622.00K 10-Q · filed 2022-04-22 | -$13.02M derived: sum of 2 quarters · filed 2023-02-17 | -$9.97M derived: sum of 3 quarters · filed 2023-02-17 | -$5.95M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | -$13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$10.59M derived: sum of 2 quarters · filed 2023-02-17 | -$6.57M derived: sum of 3 quarters · filed 2023-02-17 | -$5.19M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $7.07M derived: sum of 2 quarters · filed 2021-10-22 | $8.45M 10-Q · filed 2021-10-22 | $8.93M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $5.40M 10-Q · filed 2021-07-23 | $5.88M derived: sum of 3 quarters · filed 2022-02-18 | $8.46M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $1.38M 10-Q · filed 2021-04-23 | $1.86M derived: sum of 2 quarters · filed 2022-02-18 | $4.44M derived: sum of 3 quarters · filed 2022-02-18 | $7.24M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $3.06M derived: sum of 2 quarters · filed 2022-02-18 | $5.86M derived: sum of 3 quarters · filed 2022-02-18 | $8.48M 10-K · filed 2022-02-18 | $7.84M 10-K · filed 2020-02-21 |
| 2019-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $5.38M derived: sum of 2 quarters · filed 2020-10-23 | $8.00M 10-Q · filed 2020-10-23 | $202.00K derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $5.42M 10-Q · filed 2020-07-24 | -$2.38M derived: sum of 3 quarters · filed 2021-02-25 | -$588.00K derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $2.62M 10-Q · filed 2020-04-24 | -$5.18M derived: sum of 2 quarters · filed 2021-02-25 | -$3.39M derived: sum of 3 quarters · filed 2021-02-25 | -$371.00K derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$6.01M derived: sum of 2 quarters · filed 2021-02-25 | -$2.99M derived: sum of 3 quarters · filed 2021-02-25 | $450.00K 10-K · filed 2021-02-25 | -$5.10M 10-K · filed 2019-03-18 |
| 2018-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $4.81M derived: sum of 2 quarters · filed 2019-10-25 | $8.25M 10-Q · filed 2019-10-25 | $303.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $6.46M 10-Q · filed 2019-07-26 | -$1.49M derived: sum of 3 quarters · filed 2020-02-21 | $1.11M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $3.44M 10-Q · filed 2019-05-03 | -$4.50M derived: sum of 2 quarters · filed 2020-02-21 | -$1.91M derived: sum of 3 quarters · filed 2020-02-21 | -$295.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$5.35M derived: sum of 2 quarters · filed 2020-02-21 | -$3.74M derived: sum of 3 quarters · filed 2020-02-21 | -$2.95M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $4.21M derived: sum of 2 quarters · filed 2018-10-19 | $4.99M 10-Q · filed 2018-10-19 | $5.53M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.40M 10-Q · filed 2018-07-27 | $2.93M derived: sum of 3 quarters · filed 2019-03-18 | $3.35M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $784.00K 10-Q · filed 2018-04-27 | $1.32M derived: sum of 2 quarters · filed 2019-03-18 | $1.74M derived: sum of 3 quarters · filed 2019-03-18 | $5.18M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | $534.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $956.00K derived: sum of 2 quarters · filed 2019-03-18 | $4.39M derived: sum of 3 quarters · filed 2019-03-18 | $5.40M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.86M derived: sum of 2 quarters · filed 2017-10-27 | $4.87M 10-Q · filed 2017-10-27 | $7.47M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $4.45M 10-Q · filed 2017-07-28 | $7.05M derived: sum of 3 quarters · filed 2018-02-23 | $12.08M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $1.01M 10-Q · filed 2017-04-28 | $3.61M derived: sum of 2 quarters · filed 2018-02-23 | $8.64M derived: sum of 3 quarters · filed 2018-02-23 | $12.02M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $7.63M derived: sum of 2 quarters · filed 2018-02-23 | $11.01M derived: sum of 3 quarters · filed 2018-02-23 | $13.99M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $8.40M derived: sum of 2 quarters · filed 2016-10-28 | $11.38M 10-Q · filed 2016-10-28 | $22.57M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $6.35M 10-Q · filed 2016-07-22 | $17.54M derived: sum of 3 quarters · filed 2017-02-24 | $47.70M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $2.98M 10-Q · filed 2016-04-22 | $14.16M derived: sum of 2 quarters · filed 2017-02-24 | $44.32M derived: sum of 3 quarters · filed 2017-02-24 | $45.04M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $41.34M derived: sum of 2 quarters · filed 2017-02-24 | $42.06M derived: sum of 3 quarters · filed 2017-02-24 | $42.08M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $30.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $30.88M derived: sum of 2 quarters · filed 2015-10-23 | $30.90M 10-Q · filed 2015-10-23 | $32.51M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $740.00K 10-Q · filed 2015-07-22 | $2.35M derived: sum of 3 quarters · filed 2016-02-19 | $3.22M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $26.00K 10-Q · filed 2015-04-23 | $1.63M derived: sum of 2 quarters · filed 2016-02-19 | $2.50M derived: sum of 3 quarters · filed 2016-02-19 | $3.62M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.48M derived: sum of 2 quarters · filed 2016-02-19 | $3.60M derived: sum of 3 quarters · filed 2016-02-19 | $3.62M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.99M derived: sum of 2 quarters · filed 2014-10-30 | $2.01M 10-Q · filed 2014-10-30 | $2.07M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.14M 10-Q · filed 2014-07-24 | $1.20M derived: sum of 3 quarters · filed 2015-02-19 | $2.56M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | $19.00K 10-Q · filed 2014-04-24 | $77.00K derived: sum of 2 quarters · filed 2015-02-19 | $1.44M derived: sum of 3 quarters · filed 2015-02-19 | $3.33M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.42M derived: sum of 2 quarters · filed 2015-02-19 | $3.31M derived: sum of 3 quarters · filed 2015-02-19 | $4.91M 10-K · filed 2015-02-19 | |
| 2012-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $3.25M derived: sum of 2 quarters · filed 2013-10-24 | $4.85M 10-Q · filed 2013-10-24 | $2.96M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $3.48M 10-Q · filed 2013-07-25 | $1.59M derived: sum of 3 quarters · filed 2014-02-21 | $1.55M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $1.60M 10-Q · filed 2013-04-26 | -$290.00K derived: sum of 2 quarters · filed 2014-02-21 | -$338.00K derived: sum of 3 quarters · filed 2014-02-21 | $473.00K derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$1.94M derived: sum of 2 quarters · filed 2014-02-21 | -$1.13M derived: sum of 3 quarters · filed 2014-02-21 | $732.00K 10-K · filed 2014-02-21 | |
| 2011-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $763.00K derived: sum of 2 quarters · filed 2012-10-22 | $2.62M 10-Q · filed 2012-10-22 | -$562.00K derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | $811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $2.67M 10-Q · filed 2012-07-27 | -$514.00K derived: sum of 3 quarters · filed 2013-02-21 | $1.91M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | $1.86M 10-Q · filed 2012-04-27 | -$1.32M derived: sum of 2 quarters · filed 2013-02-21 | $1.10M derived: sum of 3 quarters · filed 2013-02-21 | $1.58M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$761.00K derived: sum of 2 quarters · filed 2013-02-21 | -$282.00K derived: sum of 3 quarters · filed 2013-02-21 | $775.00K 10-K · filed 2013-02-21 | |
| 2010-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $2.90M derived: sum of 2 quarters · filed 2011-10-21 | $3.96M 10-Q · filed 2011-10-21 | $4.10M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $1.54M 10-Q · filed 2011-07-22 | $1.67M derived: sum of 3 quarters · filed 2012-02-23 | $3.06M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | $1.06M 10-Q · filed 2011-04-25 | $1.20M derived: sum of 2 quarters · filed 2012-02-23 | $2.58M derived: sum of 3 quarters · filed 2012-02-23 | ||
| 2009-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $1.53M derived: sum of 2 quarters · filed 2012-02-23 | $3.00M 10-K · filed 2012-02-23 | ||
| 2009-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $2.86M 10-Q · filed 2010-10-22 | |||
| 2009-06-30 | $1.47M 10-Q · filed 2010-07-23 | ||||
| 2008-12-31 | -$1.20M 10-K · filed 2011-02-18 |
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