HCSG (Healthcare Services Group) Change In Receivables: $-12 Mil (TTM As of Mar. 2026)

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HCSG Healthcare Services Group Inc HCSG
67 GF Score
Price $25.31
GF Value $14.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Healthcare Services Group Change In Receivables?

Healthcare Services Group HCSG +1.28% 67 Change In Receivables is $-12 Mil as of Mar. 2026. GuruFocus rates HCSG with a GF Score™ of 67/100 and a GF Value™ of $14.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Healthcare Services Group's change in receivables for the quarter that ended in Mar. 2026 was $-15 Mil. It means Healthcare Services Group's Accounts Receivable increased by $15 Mil from Dec. 2025 to Mar. 2026 .

Healthcare Services Group's change in receivables for the fiscal year that ended in Dec. 2025 was $5 Mil. It means Healthcare Services Group's Accounts Receivable declined by $5 Mil from Dec. 2024 to Dec. 2025 .

Healthcare Services Group's Accounts Receivable for the quarter that ended in Mar. 2026 was $299 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Healthcare Services Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 59.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Healthcare Services Group's liquidation value for the three months ended in Mar. 2026 was $110 Mil.

Healthcare Services Group  (NAS:HCSG) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Healthcare Services Group's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=299.443/462.766*91
=59.05

2. In Ben Graham's calculation of liquidation value, Healthcare Services Group's accounts receivable are only considered to be worth 75% of book value:

Healthcare Services Group's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=178.614-301.079+0.75 * 299.443+0.5 * 15.891
=110

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthcare Services Group Change In Receivables Related Terms

Healthcare Services Group Change In Receivables Historical Data

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The historical data trend for Healthcare Services Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthcare Services Group Change In Receivables Chart

Healthcare Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.19 -78.71 -74.56 -61.81 5.23

Healthcare Services Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.24 -18.00 21.01 -0.03 -15.17
HCSG
67GF Score
Healthcare Services Group Inc HCSG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Services Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-12 Mil mean?
Healthcare Services Group (HCSG) has a Change In Receivables of $-12 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Healthcare Services Group and its competitors.
Is Healthcare Services Group's Change In Receivables too high?
Healthcare Services Group's current Change In Receivables is $-12 Mil. Overall, Healthcare Services Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthcare Services Group's Change In Receivables compare to ADUS and SNDA?
Healthcare Services Group's Change In Receivables of $-12 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Healthcare Services Group and its competitors. Healthcare Services Group's current Change In Receivables is $-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Services Group stock overvalued right now?
Based on GuruFocus' analysis, Healthcare Services Group (HCSG) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.15, compared to a current price of $25.31 — trading 78.9% above its estimated fair value. The current Change In Receivables is $-12 Mil. Healthcare Services Group's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Healthcare Services Group (HCSG), the current Change In Receivables is $-12 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healthcare Services Group (HCSG) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare Services Group stock appears to be overvalued. The current stock price of $25.31 is trading 78.9% above its estimated GF Value™ of $14.15. GuruFocus considers Healthcare Services Group to be Significantly Overvalued.

Key valuation signals for HCSG:

  • Change In Receivables: $-12 Mil
  • GF Value™: $14.15 vs. price of $25.31 (78.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the HCSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Healthcare Services Group Business Description

Other Exchanges HS1:Germany
Address 3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
67GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.31
Price
$14.15
GF Value