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
Daily Values
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Income Statement
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Ratios

Healthstream (HSTM) Change in Accured Expenses (2016 - 2026)

Healthstream has reported Change in Accured Expenses over the past 16 years, most recently at $6.6 million for Q4 2025.

  • Quarterly Change in Accured Expenses rose 97.76% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 128.27% year-over-year, with the annual reading at $1.4 million for FY2025, 128.27% up from the prior year.
  • Change in Accured Expenses was $6.6 million for Q4 2025 at Healthstream, up from -$1.3 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $6.6 million in Q4 2025 and troughed at -$7.4 million in Q1 2024.
  • The 5-year median for Change in Accured Expenses is $775000.0 (2022), against an average of $31600.0.
  • The largest YoY upside for Change in Accured Expenses was 329.81% in 2025 against a maximum downside of 346.58% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$1.3 million in 2021, then soared by 320.99% to $2.8 million in 2022, then surged by 98.61% to $5.6 million in 2023, then plummeted by 39.87% to $3.3 million in 2024, then skyrocketed by 97.76% to $6.6 million in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Change in Accured Expenses are $6.6 million (Q4 2025), -$1.3 million (Q3 2025), and $3.4 million (Q2 2025).