Healthstream (HSTM) Other Working Capital Changes (2018 - 2026)

Healthstream (HSTM) has reported Other Working Capital Changes for 17 consecutive years, with $4.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 39.53% year-over-year to $4.8 million in Q2 2026; TTM through Jun 2026 was $3.4 million, a 3.08% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, up 109.56% from the prior year.
• Other Working Capital Changes was $4.8 million for Q2 2026 at Healthstream, up from -$2.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $17.9 million in Q1 2026 and troughed at -$13.8 million in Q2 2025.
• A 5-year average of $582388.9 and a median of -$1.4 million in 2023 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 1261.42% in 2025, down 630.85% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$1.6 million in 2022, then surged by 126.3% to $426000.0 in 2023, then surged by 406.1% to $2.2 million in 2024, then gained by 24.91% to $2.7 million in 2025, then soared by 79.17% to $4.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.8 million (Q2 2026), -$2.3 million (Q1 2026), and $2.7 million (Q4 2025), per Business Quant data.