Healthcare Services Group Inc (HCSG) — Working Capital to Net Assets Ratio
Healthcare Services Group Inc (HCSG) has a Working Capital to Net Assets ratio of 79.4% as of March 2026. Working capital of $407.86 Million (current assets of $601.23 Million minus current liabilities of $193.37 Million) is measured against net assets of $513.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Healthcare Services Group Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Healthcare Services Group Inc Working Capital to Net Assets (1985–2025)
This chart shows how Healthcare Services Group Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 79.4%, reflecting working capital of $407.86 Million against net assets of $513.77 Million USD. Check Healthcare Services Group Inc (HCSG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Healthcare Services Group Inc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Healthcare Services Group Inc from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HCSG market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.6% | $406.04 Million | $510.21 Million | $576.41 Million | $170.38 Million | ▲ +6.8 pp |
| 2024 | 72.8% | $364.11 Million | $499.93 Million | $556.65 Million | $192.55 Million | ▼ -4.9 pp |
| 2023 | 77.7% | $354.77 Million | $456.62 Million | $571.70 Million | $216.93 Million | ▲ +0.3 pp |
| 2022 | 77.4% | $330.01 Million | $426.17 Million | $508.63 Million | $178.62 Million | ▼ -1.0 pp |
| 2021 | 78.5% | $355.26 Million | $452.68 Million | $546.38 Million | $191.12 Million | ▼ -6.9 pp |
| 2020 | 85.4% | $410.14 Million | $480.46 Million | $572.40 Million | $162.26 Million | ▲ +5.6 pp |
| 2019 | 79.7% | $367.08 Million | $460.31 Million | $515.73 Million | $148.65 Million | ▲ +1.5 pp |
| 2018 | 78.2% | $344.75 Million | $440.78 Million | $508.14 Million | $163.39 Million | ▼ -7.6 pp |
| 2017 | 85.8% | $343.24 Million | $399.95 Million | $527.41 Million | $184.17 Million | ▼ -6.8 pp |
| 2016 | 92.6% | $313.75 Million | $338.84 Million | $414.62 Million | $100.87 Million | ▲ +1.6 pp |
| 2015 | 91.0% | $269.88 Million | $296.46 Million | $365.95 Million | $96.06 Million | ▲ +12.4 pp |
| 2014 | 78.6% | $216.87 Million | $275.83 Million | $334.83 Million | $117.96 Million | ▲ +4.9 pp |
| 2013 | 73.7% | $210.09 Million | $285.14 Million | $309.19 Million | $99.10 Million | ▼ -13.5 pp |
| 2012 | 87.2% | $200.18 Million | $229.57 Million | $267.85 Million | $67.66 Million | ▲ +1.4 pp |
| 2011 | 85.8% | $186.73 Million | $217.73 Million | $232.12 Million | $45.39 Million | ▲ +0.7 pp |
| 2010 | 85.1% | $181.24 Million | $213.08 Million | $221.78 Million | $40.53 Million | ▲ +0.1 pp |
| 2009 | 85.0% | $177.45 Million | $208.77 Million | $212.17 Million | $34.72 Million | ▼ -3.0 pp |
| 2008 | 88.0% | $177.57 Million | $201.68 Million | $206.62 Million | $29.04 Million | ▲ +2.2 pp |
| 2007 | 85.9% | $167.22 Million | $194.72 Million | $195.10 Million | $27.88 Million | ▲ +0.9 pp |
| 2006 | 85.0% | $140.63 Million | $165.48 Million | $168.24 Million | $27.61 Million | ▼ -11.2 pp |
| 2005 | 96.2% | $142.53 Million | $148.16 Million | $165.62 Million | $23.08 Million | ▲ +1.1 pp |
| 2004 | 95.1% | $125.01 Million | $131.46 Million | $145.27 Million | $20.26 Million | ▲ +1.5 pp |
| 2003 | 93.6% | $113.41 Million | $121.20 Million | $138.11 Million | $24.70 Million | ▲ +6.2 pp |
| 2002 | 87.3% | $94.22 Million | $107.88 Million | $114.78 Million | $20.56 Million | ▲ +3.3 pp |
| 2001 | 84.0% | $83.11 Million | $98.94 Million | $100.61 Million | $17.50 Million | ▲ +2.5 pp |
| 2000 | 81.5% | $74.00 Million | $90.81 Million | $88.12 Million | $14.13 Million | ▲ +0.3 pp |
| 1999 | 81.2% | $69.80 Million | $86.00 Million | $78.90 Million | $9.10 Million | ▲ +3.9 pp |
| 1998 | 77.3% | $62.00 Million | $80.20 Million | $72.70 Million | $10.70 Million | ▲ +0.2 pp |
| 1997 | 77.1% | $55.70 Million | $72.20 Million | $65.50 Million | $9.80 Million | ▲ +0.5 pp |
| 1996 | 76.6% | $57.40 Million | $74.90 Million | $66.10 Million | $8.70 Million | ▲ +2.0 pp |
| 1995 | 74.6% | $51.10 Million | $68.50 Million | $60.70 Million | $9.60 Million | ▲ +0.4 pp |
| 1994 | 74.2% | $46.10 Million | $62.10 Million | $54.50 Million | $8.40 Million | ▼ -0.5 pp |
| 1993 | 74.7% | $41.10 Million | $55.00 Million | $48.80 Million | $7.70 Million | ▲ +8.5 pp |
| 1992 | 66.2% | $33.30 Million | $50.30 Million | $43.10 Million | $9.80 Million | ▼ -1.7 pp |
| 1991 | 67.9% | $30.70 Million | $45.20 Million | $42.90 Million | $12.20 Million | ▲ +4.5 pp |
| 1990 | 63.4% | $30.80 Million | $48.60 Million | $35.90 Million | $5.10 Million | ▲ +4.3 pp |
| 1989 | 59.0% | $18.60 Million | $31.50 Million | $21.70 Million | $3.10 Million | ▲ +0.4 pp |
| 1988 | 58.7% | $15.90 Million | $27.10 Million | $19.40 Million | $3.50 Million | ▼ -23.5 pp |
| 1987 | 82.2% | $14.30 Million | $17.40 Million | $18.90 Million | $4.60 Million | ▲ +14.7 pp |
| 1986 | 67.5% | $10.40 Million | $15.40 Million | $15.10 Million | $4.70 Million | ▼ -2.3 pp |
| 1985 | 69.8% | $9.70 Million | $13.90 Million | $14.20 Million | $4.50 Million | — |