Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Healthstream (HSTM) Change in Account Payables (2016 - 2026)

Healthstream has reported Change in Account Payables over the past 16 years, most recently at -$48000.0 for Q4 2025.

  • Quarterly Change in Account Payables rose 92.42% to -$48000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $405000.0 through Dec 2025, down 36.02% year-over-year, with the annual reading at $405000.0 for FY2025, 36.02% down from the prior year.
  • Change in Account Payables was -$48000.0 for Q4 2025 at Healthstream, down from $819000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.9 million in Q1 2022 and troughed at -$2.5 million in Q2 2021.
  • The 5-year median for Change in Account Payables is -$166000.0 (2021), against an average of -$160750.0.
  • Year-over-year, Change in Account Payables skyrocketed 715.41% in 2022 and then tumbled 1289.16% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$166000.0 in 2021, then changed by 0.0% to -$166000.0 in 2022, then tumbled by 1289.16% to -$2.3 million in 2023, then surged by 72.55% to -$633000.0 in 2024, then skyrocketed by 92.42% to -$48000.0 in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Change in Account Payables are -$48000.0 (Q4 2025), $819000.0 (Q3 2025), and -$791000.0 (Q2 2025).