Healthcare Services Group, Inc. company logo
Healthcare Services Group, Inc. logo

HCSG Accounts Payable

Annual Accounts Payable

$81.15M$2.08M-2.50%

Summary

Current Value
As of today, HCSG annual accounts payable is $81.15M, down -2.50% on
Historical Performance
HCSG annual accounts payable is up +25.97% over the past 3 years, and up +49.12% over the past 5 years
All-Time High Comparison
HCSG annual accounts payable is currently -2.50% below its historical high of $83.22M set on
3-Year Low Comparison
HCSG annual accounts payable is +18.82% above its 3-year low of $68.30M reached on an earlier date
Sector Comparison
HCSG annual accounts payable is higher than 87.96% of companies in Healthcare sector

Accounts Payable Chart

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Performance

HCSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$81.15M-2.5%+26.0%+49.1%+788.4%
Quarterly Accounts Payable$81.72M+6.6%+21.1%+51.5%+970.1%
Price$19.07+66.8%+44.8%-38.9%+21.9%
Annual Accounts Receivable$330.91M-13.7%+12.8%-2.9%+217.1%
Annual Current Liabilities$192.55M-11.2%+0.7%+29.5%+454.6%
Annual Total Liabilities$315.55M-8.9%-5.6%+16.7%+452.4%
Annual Inventory$16.75M-9.4%-35.6%-54.1%-1.3%
Annual Revenue$1.72B+2.6%+4.5%-6.8%+147.7%

Accounts Payable Highs

HCSG Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$83.22M-2.5%
5Y$83.22M-2.5%
All$83.22M-2.5%

Accounts Payable Lows

HCSG Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$68.30MN/A+18.8%
5Y$52.24MN/A+55.3%
All$260.20K>+9999.0%

Accounts Payable History

YearValueChange
$81.15M-2.5%
$83.22M+21.9%
$68.30M+6.0%
$64.42M+23.3%
$52.24M-4.0%
$54.42M-11.5%
$61.47M-17.5%
$74.46M+73.5%
$42.91M+3.5%
$41.47M-4.8%
$43.55M-0.3%
$43.68M+91.5%
$22.81M+114.2%
$10.65M-6.9%
$11.43M+25.2%
$9.13M-1.8%
$9.30M+4.5%
$8.90M-12.2%
YearValueChange
$10.14M+15.7%
$8.76M+20.5%
$7.27M+11.3%
$6.54M+23.2%
$5.31M-17.6%
$6.44M+33.4%
$4.83M+95.3%
$2.47M-43.4%
$4.37M+2.1%
$4.28M+4.1%
$4.11M+18.0%
$3.48M-4.1%
$3.63M+162.5%
$1.38M-54.0%
$3.00M+166.3%
$1.13M+177.5%
$406.60K+56.3%
$260.20K-

FAQ

  • What is the current annual accounts payable of HCSG?

    As of today, HCSG annual accounts payable is $81.15M

  • What is 1-year change in HCSG annual accounts payable?

    HCSG annual accounts payable is down -2.50% year-over-year

  • What is 3-year change in HCSG annual accounts payable?

    HCSG annual accounts payable is up +25.97% over the past 3 years

  • How far is HCSG annual accounts payable from its all-time high?

    HCSG annual accounts payable is currently -2.50% below its historical high of $83.22M set on December 31, 2023

  • How does HCSG annual accounts payable rank versus sector peers?

    HCSG annual accounts payable is higher than 87.96% of companies in Healthcare sector

  • When is HCSG next annual earnings release?

    The next annual earnings release for HCSG is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. HCSG Official Website www.hcsgcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
  4. HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
  5. HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg