HEALTHCARE SERVICES GROUP, INC. Operating Lease, Payments
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Operating Lease, Payments of $2.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. operating lease, payments for the quarter ending 2026-06-30 was $1.26M, a 42.24% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. operating lease, payments for the quarter ending 2026-03-31 was $1.58M, a 28.60% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. operating lease, payments for the quarter ending 2025-12-31 was $1.88M, a 10.33% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. operating lease, payments for the quarter ending 2025-09-30 was $2.16M, a 4.50% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. operating lease, payments for fiscal 2025 was $8.44M, a 3.83% increase from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. operating lease, payments for fiscal 2024 was $8.13M, a 19.34% increase from fiscal 2023.
- HEALTHCARE SERVICES GROUP, INC. operating lease, payments for fiscal 2023 was $6.81M, a 6.62% increase from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. operating lease, payments for fiscal 2022 was $6.38M, a 3.39% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $2.84M 10-Q · filed 2026-07-24 | $4.72M derived: sum of 3 quarters · filed 2026-07-24 | $6.88M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2026-03-31 | $1.58M 10-Q · filed 2026-04-24 | $3.46M derived: sum of 2 quarters · filed 2026-04-24 | $5.62M derived: sum of 3 quarters · filed 2026-04-24 | $7.80M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.04M derived: sum of 2 quarters · filed 2026-02-13 | $6.23M derived: sum of 3 quarters · filed 2026-07-24 | $8.44M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $4.34M derived: sum of 2 quarters · filed 2026-07-24 | $6.55M 10-Q · filed 2025-10-24 | $8.65M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $4.39M 10-Q · filed 2026-07-24 | $6.49M derived: sum of 3 quarters · filed 2026-07-24 | $8.56M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-03-31 | $2.21M 10-Q · filed 2026-04-24 | $4.31M derived: sum of 2 quarters · filed 2026-04-24 | $6.38M derived: sum of 3 quarters · filed 2026-04-24 | $8.42M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.17M derived: sum of 2 quarters · filed 2026-02-13 | $6.21M derived: sum of 3 quarters · filed 2026-02-13 | $8.13M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $4.11M derived: sum of 2 quarters · filed 2025-10-24 | $6.02M 10-Q · filed 2025-10-24 | $7.88M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $3.96M 10-Q · filed 2025-07-25 | $5.82M derived: sum of 3 quarters · filed 2026-02-13 | $7.66M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $1.91M 10-Q · filed 2025-04-25 | $3.77M derived: sum of 2 quarters · filed 2026-02-13 | $5.61M derived: sum of 3 quarters · filed 2026-02-13 | $7.21M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.70M derived: sum of 2 quarters · filed 2026-02-13 | $5.29M derived: sum of 3 quarters · filed 2026-02-13 | $6.81M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $3.43M derived: sum of 2 quarters · filed 2024-10-25 | $4.95M 10-Q · filed 2024-10-25 | $6.48M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $3.11M 10-Q · filed 2024-07-26 | $4.64M derived: sum of 3 quarters · filed 2025-02-14 | $6.20M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $1.51M 10-Q · filed 2024-04-26 | $3.05M derived: sum of 2 quarters · filed 2025-02-14 | $4.60M derived: sum of 3 quarters · filed 2025-02-14 | $6.19M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $3.08M derived: sum of 2 quarters · filed 2025-02-14 | $4.67M derived: sum of 3 quarters · filed 2025-02-14 | $6.38M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.14M derived: sum of 2 quarters · filed 2023-10-27 | $4.85M 10-Q · filed 2023-10-27 | $6.56M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.30M 10-Q · filed 2023-07-28 | $5.01M derived: sum of 3 quarters · filed 2024-02-16 | $6.67M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $1.71M 10-Q · filed 2023-04-28 | $3.42M derived: sum of 2 quarters · filed 2024-02-16 | $5.08M derived: sum of 3 quarters · filed 2024-02-16 | $6.74M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.37M derived: sum of 2 quarters · filed 2024-02-16 | $5.03M derived: sum of 3 quarters · filed 2024-02-16 | $6.61M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $3.32M derived: sum of 2 quarters · filed 2022-10-21 | $4.90M 10-Q · filed 2022-10-21 | $7.80M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $3.24M 10-Q · filed 2022-07-22 | $6.14M derived: sum of 3 quarters · filed 2023-02-17 | $6.14M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $1.58M 10-Q · filed 2022-04-22 | $4.48M derived: sum of 2 quarters · filed 2023-02-17 | $4.48M derived: sum of 3 quarters · filed 2023-02-17 | $5.89M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $2.90M derived: sum of 2 quarters · filed 2023-02-17 | $4.31M derived: sum of 3 quarters · filed 2023-02-17 | $5.69M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $1.41M derived: sum of 2 quarters · filed 2021-10-22 | $2.79M 10-Q · filed 2021-10-22 | $4.22M 10-Q · filed 2020-10-23 | $4.10M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $2.79M 10-Q · filed 2021-07-23 | $4.10M derived: sum of 3 quarters · filed 2022-02-18 | $5.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $1.38M 10-Q · filed 2021-04-23 | $2.68M derived: sum of 2 quarters · filed 2022-02-18 | $3.59M derived: sum of 3 quarters · filed 2022-02-18 | $4.98M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.21M derived: sum of 2 quarters · filed 2022-02-18 | $3.60M derived: sum of 3 quarters · filed 2022-02-18 | $4.91M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $2.30M derived: sum of 2 quarters · filed 2020-10-23 | $3.60M 10-Q · filed 2020-10-23 | ||
| 2019-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.70M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | $1.31M 10-Q · filed 2020-04-24 |
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