Healthstream (HSTM) Other Working Capital Changes (2010 - 2026)

Healthstream (HSTM) has 9 years of Other Working Capital Changes data on file, last reported at $17.9 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 2.54% year-over-year to $17.9 million in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 156.31% decrease from a year earlier, with the FY2025 full-year figure at -$1.9 million, down 473.64% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $17.9 million, up from -$3.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HSTM reached as high as $13.7 million in Q4 2023 and fell as low as -$9.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $2.1 million across 5 years, with a median of $1.1 million in 2023.
• Across the five-year window, Other Working Capital Changes soared 607.74% in 2024 and sank 450.18% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $3.1 million in 2022, then slumped by 105.4% to -$168000.0 in 2023, then surged by 607.74% to $853000.0 in 2024, then sank by 450.18% to -$3.0 million in 2025, then jumped by 699.26% to $17.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $17.9 million in Q1 2026, -$3.0 million in Q4 2025, and -$2.6 million in Q3 2025.