Annual Working Capital
$364.11M$9.34M+2.63%
Summary
- Current Value
- As of today, HCSG annual working capital is $364.11M, up +2.63% on
- Historical Performance
- HCSG annual working capital is up +2.49% over the past 3 years, and down -0.81% over the past 5 years
- All-Time High Comparison
- HCSG annual working capital is currently -11.22% below its historical high of $410.14M set on
- 3-Year Low Comparison
- HCSG annual working capital is +13.92% above its 3-year low of $319.62M reached on an earlier date
- Sector Comparison
- HCSG annual working capital is higher than 80.94% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $364.11M | +2.6% | +2.5% | -0.8% | +105.2% | |
| Quarterly Working Capital | $384.99M | +1.1% | +16.4% | -4.5% | +115.0% | |
| Price | $19.01 | +66.3% | +44.3% | -39.1% | +21.5% | |
| Annual Current Assets | $556.65M | -2.6% | +1.9% | +7.9% | +162.4% | |
| Annual Current Liabilities | $192.55M | -11.2% | +0.7% | +29.5% | +454.6% | |
| Annual Current Ratio | 2.89 | +9.5% | +1.1% | -16.7% | -52.7% | |
| Annual Quick Ratio | 2.80 | +9.8% | +2.9% | -13.0% | -50.2% | |
| Annual Shareholders Equity | $499.93M | +9.5% | +10.4% | +8.6% | +139.5% | |
| Market Cap | $1B | +60.1% | +37.3% | -42.4% | +29.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $364.11M | at high | |
| 5Y | $410.14M | N/A | -11.2% |
| All | $410.14M | -11.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $319.62M | N/A | +13.9% |
| 5Y | $319.62M | +13.9% | |
| All | $4.80M | +7485.5% |
Working Capital History
FAQ
What is the current annual working capital of HCSG?
As of today, HCSG annual working capital is $364.11M
What is 1-year change in HCSG annual working capital?
HCSG annual working capital is up +2.63% year-over-year
What is 3-year change in HCSG annual working capital?
HCSG annual working capital is up +2.49% over the past 3 years
How far is HCSG annual working capital from its all-time high?
HCSG annual working capital is currently -11.22% below its historical high of $410.14M set on December 31, 2020
How does HCSG annual working capital rank versus sector peers?
HCSG annual working capital is higher than 80.94% of companies in Healthcare sector
When is HCSG next annual earnings release?
The next annual earnings release for HCSG is on
Quarterly Working Capital
$384.99M$66.63M+20.93%
Summary
- Current Value
- As of today, HCSG quarterly working capital is $384.99M, up +20.93% on
- Historical Performance
- HCSG quarterly working capital is up +1.07% year-over-year, and up +16.36% over the past 3 years
- All-Time High Comparison
- HCSG quarterly working capital is currently -9.47% below its historical high of $425.28M set on
- 3-Year Low Comparison
- HCSG quarterly working capital is +20.93% above its 3-year low of $318.36M reached on
- Sector Comparison
- HCSG quarterly working capital is higher than 81.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $384.99M | +20.9% | +1.1% | +16.4% | -4.5% | |
| Annual Working Capital | $364.11M | – | +2.6% | +2.5% | -0.8% | |
| Price | $19.01 | +2.1% | +66.3% | +44.3% | -39.1% | |
| Quarterly Current Assets | $580.63M | +9.1% | +0.4% | +13.3% | +8.0% | |
| Quarterly Current Liabilities | $195.64M | -8.6% | -0.8% | +7.6% | +45.7% | |
| Quarterly Current Ratio | 2.97 | +19.3% | +1.4% | +5.3% | -25.8% | |
| Quarterly Quick Ratio | 2.88 | +19.5% | +1.1% | +7.1% | -23.4% | |
| Quarterly Shareholders Equity | $496.00M | +4.0% | +1.5% | +17.5% | +6.7% | |
| Market Cap | $1B | +2.1% | +60.1% | +37.3% | -42.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $384.99M | at high | |
| 3Y | $384.99M | at high | |
| 5Y | $425.28M | -9.5% | |
| All | $425.28M | -9.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.36M | +20.9% | |
| 3Y | $318.36M | +20.9% | |
| 5Y | $318.36M | +20.9% | |
| All | $4.80M | +7920.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HCSG?
As of today, HCSG quarterly working capital is $384.99M
What is HCSG quarterly working capital most recent change?
HCSG quarterly working capital was up +20.93% on September 30, 2025
What is 1-year change in HCSG quarterly working capital?
HCSG quarterly working capital is up +1.07% year-over-year
How far is HCSG quarterly working capital from its all-time high?
HCSG quarterly working capital is currently -9.47% below its historical high of $425.28M set on March 31, 2021
How does HCSG quarterly working capital rank versus sector peers?
HCSG quarterly working capital is higher than 81.01% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HCSG Official Website www.hcsgcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
- HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
- HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg