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HEALTHCARE SERVICES GROUP, INC. (HCSG) Increase (Decrease) in Workers' Compensation Liabilities

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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 endIncrease (Decrease) in Workers' Compensation Liabilities 3 monthIncrease (Decrease) in Workers' Compensation Liabilities 6 monthIncrease (Decrease) in Workers' Compensation Liabilities 9 monthIncrease (Decrease) in Workers' Compensation Liabilities 12 monthIncrease (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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