Healthcare Services Group annual capital expenditures (capex)
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Healthcare Services Group Capital Expenditures (CapEx) Growth & History (HCSG)
Healthcare Services Group's capital expenditures (capex) was $5.8M for fiscal 2025.
View full Healthcare Services Group company overviewHealthcare Services Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.8M | −$518,000 | −8.18% |
| 2024 | 2024-12-31 | $6.3M | $930,000 | +17.20% |
| 2023 | 2023-12-31 | $5.4M | $196,000 | +3.76% |
| 2022 | 2022-12-31 | $5.2M | −$477,000 | −8.39% |
| 2021 | 2021-12-31 | $5.7M | $1.3M | +31.01% |
| 2020 | 2020-12-31 | $4.3M | −$27,000 | −0.62% |
| 2019 | 2019-12-31 | $4.4M | −$572,000 | −11.58% |
| 2018 | 2018-12-31 | $4.9M | −$457,000 | −8.47% |
| 2017 | 2017-12-31 | $5.4M | −$45,000 | −0.83% |
| 2016 | 2016-12-31 | $5.4M | $444,000 | +8.88% |
| 2015 | 2015-12-31 | $5.0M | −$797,000 | −13.75% |
| 2014 | 2014-12-31 | $5.8M | $2.0M | +54.04% |
| 2013 | 2013-12-31 | $3.8M | $278,000 | +7.98% |
| 2012 | 2012-12-31 | $3.5M | −$2.1M | −37.17% |
| 2011 | 2011-12-31 | $5.5M | $1.4M | +32.85% |
| 2010 | 2010-12-31 | $4.2M | $2.0M | +93.78% |
| 2009 | 2009-12-31 | $2.2M | $577,000 | +36.59% |
| 2008 | 2008-12-31 | $1.6M | — | — |
Healthcare Services Group quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.6M | $271,000 | +19.94% |
| Q1 2026 | 2026-03-31 | $1.4M | −$345,000 | −19.79% |
| Q4 2025 | 2025-12-31 | $1.4M | −$47,000 | −3.29% |
| Q3 2025 | 2025-09-30 | $1.3M | −$63,000 | −4.50% |
| Q2 2025 | 2025-06-30 | $1.4M | $47,000 | +3.58% |
| Q1 2025 | 2025-03-31 | $1.7M | −$455,000 | −20.70% |
| Q4 2024 | 2024-12-31 | $1.4M | −$6,000 | −0.42% |
| Q3 2024 | 2024-09-30 | $1.4M | −$477,000 | −25.43% |
| Q2 2024 | 2024-06-30 | $1.3M | $225,000 | +20.70% |
| Q1 2024 | 2024-03-31 | $2.2M | $1.2M | +117.62% |
| Q4 2023 | 2023-12-31 | $1.4M | $365,000 | +34.18% |
| Q3 2023 | 2023-09-30 | $1.9M | $314,000 | +20.10% |
| Q2 2023 | 2023-06-30 | $1.1M | −$86,000 | −7.33% |
| Q1 2023 | 2023-03-31 | $1.0M | −$397,000 | −28.22% |
| Q4 2022 | 2022-12-31 | $1.1M | −$417,000 | −28.08% |
| Q3 2022 | 2022-09-30 | $1.6M | −$547,000 | −25.94% |
| Q2 2022 | 2022-06-30 | $1.2M | −$70,000 | −5.63% |
| Q1 2022 | 2022-03-31 | $1.4M | $557,000 | +65.53% |
| Q4 2021 | 2021-12-31 | $1.5M | $218,000 | +17.21% |
| Q3 2021 | 2021-09-30 | $2.1M | $870,000 | +70.22% |
| Q2 2021 | 2021-06-30 | $1.2M | $196,000 | +18.72% |
| Q1 2021 | 2021-03-31 | $850,000 | $62,000 | +7.87% |
| Q4 2020 | 2020-12-31 | $1.3M | $283,000 | +28.76% |
| Q3 2020 | 2020-09-30 | $1.2M | $351,000 | +39.53% |
| Q2 2020 | 2020-06-30 | $1.0M | −$113,000 | −9.74% |
| Q1 2020 | 2020-03-31 | $788,000 | −$548,000 | −41.02% |
| Q4 2019 | 2019-12-31 | $984,000 | −$217,000 | −18.07% |
| Q3 2019 | 2019-09-30 | $888,000 | −$279,000 | −23.91% |
| Q2 2019 | 2019-06-30 | $1.2M | −$77,000 | −6.22% |
| Q1 2019 | 2019-03-31 | $1.3M | $1,000 | +0.07% |
| Q4 2018 | 2018-12-31 | $1.2M | −$234,000 | −16.31% |
| Q3 2018 | 2018-09-30 | $1.2M | −$121,000 | −9.39% |
| Q2 2018 | 2018-06-30 | $1.2M | −$112,000 | −8.30% |
| Q1 2018 | 2018-03-31 | $1.3M | $10,000 | +0.75% |
| Q4 2017 | 2017-12-31 | $1.4M | −$99,000 | −6.45% |
| Q3 2017 | 2017-09-30 | $1.3M | $334,000 | +35.01% |
| Q2 2017 | 2017-06-30 | $1.3M | −$146,000 | −9.77% |
| Q1 2017 | 2017-03-31 | $1.3M | −$134,000 | −9.18% |
| Q4 2016 | 2016-12-31 | $1.5M | $511,000 | +49.95% |
| Q3 2016 | 2016-09-30 | $954,000 | −$732,000 | −43.42% |
| Q2 2016 | 2016-06-30 | $1.5M | $642,000 | +75.26% |
| Q1 2016 | 2016-03-31 | $1.5M | $23,000 | +1.60% |
| Q4 2015 | 2015-12-31 | $1.0M | −$1.1M | −52.17% |
| Q3 2015 | 2015-09-30 | $1.7M | $768,000 | +83.66% |
| Q2 2015 | 2015-06-30 | $853,000 | −$372,000 | −30.37% |
| Q1 2015 | 2015-03-31 | $1.4M | −$77,000 | −5.09% |
| Q4 2014 | 2014-12-31 | $2.1M | $1.1M | +108.28% |
| Q3 2014 | 2014-09-30 | $918,000 | −$115,000 | −11.13% |
| Q2 2014 | 2014-06-30 | $1.2M | $491,000 | +66.89% |
| Q1 2014 | 2014-03-31 | $1.5M | $545,000 | +56.30% |
| Q4 2013 | 2013-12-31 | $1.0M | $211,000 | +25.86% |
| Q3 2013 | 2013-09-30 | $1.0M | $190,000 | +22.54% |
| Q2 2013 | 2013-06-30 | $734,000 | −$278,000 | −27.47% |
| Q1 2013 | 2013-03-31 | $968,000 | $155,000 | +19.07% |
| Q4 2012 | 2012-12-31 | $816,000 | −$298,000 | −26.75% |
| Q3 2012 | 2012-09-30 | $843,000 | −$935,000 | −52.59% |
| Q2 2012 | 2012-06-30 | $1.0M | −$153,000 | −13.13% |
| Q1 2012 | 2012-03-31 | $813,000 | −$675,000 | −45.36% |
| Q4 2011 | 2011-12-31 | $1.1M | −$523,000 | −31.95% |
| Q3 2011 | 2011-09-30 | $1.8M | $700,000 | +64.94% |
| Q2 2011 | 2011-06-30 | $1.2M | $320,000 | +37.87% |
| Q1 2011 | 2011-03-31 | $1.5M | $874,000 | +142.35% |
| Q4 2010 | 2010-12-31 | $1.6M | — | — |
| Q3 2010 | 2010-09-30 | $1.1M | $549,000 | +103.78% |
| Q2 2010 | 2010-06-30 | $845,000 | — | — |
| Q1 2010 | 2010-03-31 | $614,000 | — | — |
| Q3 2009 | 2009-09-30 | $529,000 | — | — |
Healthcare Services Group capital expenditures (capex) trends
Over the last five fiscal years, Healthcare Services Group's capital expenditures (capex) increased from $4.3M to $5.8M, a change of $1.5M. The latest reported quarter, Q2 2026, shows $1.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Healthcare Services Group source filings ↗