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

HCSG Current Liabilities

Annual Current Liabilities

$192.55M$24.38M-11.24%

Summary

Current Value
As of today, HCSG annual current liabilities is $192.55M, down -11.24% on
Historical Performance
HCSG annual current liabilities is up +0.74% over the past 3 years, and up +29.53% over the past 5 years
All-Time High Comparison
HCSG annual current liabilities is currently -11.24% below its historical high of $216.93M set on
3-Year Low Comparison
HCSG annual current liabilities is +1.87% above its 3-year low of $189.01M reached on an earlier date
Sector Comparison
HCSG annual current liabilities is higher than 82.04% of companies in Healthcare sector

Current Liabilities Chart

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Performance

HCSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$192.55M-11.2%+0.7%+29.5%+454.6%
Quarterly Current Liabilities$195.64M-0.8%+7.6%+45.7%+707.9%
Price$19.07+66.8%+44.8%-38.9%+21.9%
Annual Accounts Payable$81.15M-2.5%+26.0%+49.1%+788.4%
Annual Total Liabilities$315.55M-8.9%-5.6%+16.7%+452.4%
Annual Long Term Liabilities$114.97M-2.9%-12.7%+4.4%+413.2%
Annual Current Assets$556.65M-2.6%+1.9%+7.9%+162.4%
Annual Current Ratio2.89+9.5%+1.1%-16.7%-52.7%

Current Liabilities Highs

HCSG Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$216.93M-11.2%
5Y$216.93M-11.2%
All$216.93M-11.2%

Current Liabilities Lows

HCSG Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$189.01MN/A+1.9%
5Y$162.26MN/A+18.7%
All$2.00M+9527.4%

Current Liabilities History

YearValueChange
$192.55M-11.2%
$216.93M+14.8%
$189.01M-1.1%
$191.13M+17.8%
$162.26M+9.2%
$148.65M-9.0%
$163.39M-11.3%
$184.17M+82.6%
$100.87M+5.0%
$96.07M-18.6%
$117.96M+19.0%
$99.10M+46.5%
$67.66M+49.1%
$45.39M+12.0%
$40.53M+16.7%
$34.72M+19.5%
$29.04M+4.2%
$27.88M+1.0%
$27.61M+19.6%
$23.08M+13.9%
$20.26M-18.0%
YearValueChange
$24.70M+32.3%
$18.66M+6.6%
$17.50M+23.9%
$14.13M+55.3%
$9.10M-15.0%
$10.71M+9.7%
$9.76M+12.5%
$8.68M-9.5%
$9.59M+14.4%
$8.38M+9.2%
$7.67M-21.9%
$9.82M-19.7%
$12.23M+141.4%
$5.07M+63.5%
$3.10M-11.8%
$3.51M-23.3%
$4.58M-2.5%
$4.70M+4.4%
$4.50M+125.0%
$2.00M-

FAQ

  • What is the current annual current liabilities of HCSG?

    As of today, HCSG annual current liabilities is $192.55M

  • What is 1-year change in HCSG annual current liabilities?

    HCSG annual current liabilities is down -11.24% year-over-year

  • What is 3-year change in HCSG annual current liabilities?

    HCSG annual current liabilities is up +0.74% over the past 3 years

  • How far is HCSG annual current liabilities from its all-time high?

    HCSG annual current liabilities is currently -11.24% below its historical high of $216.93M set on December 31, 2023

  • How does HCSG annual current liabilities rank versus sector peers?

    HCSG annual current liabilities is higher than 82.04% of companies in Healthcare sector

  • When is HCSG next annual earnings release?

    The next annual earnings release for HCSG is on

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

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