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 73.3% as of June 2026. Working capital of $380.41 Million (current assets of $568.52 Million minus current liabilities of $188.12 Million) is measured against net assets of $518.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Healthcare Services Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 73.3%, reflecting working capital of $380.41 Million against net assets of $518.84 Million USD. For the complete balance sheet picture, see Healthcare Services Group Inc asset portfolio.
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. Check Healthcare Services Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |