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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Healthstream (HSTM) Other Working Capital Changes (2016 - 2025)

Healthstream (HSTM) has disclosed Other Working Capital Changes for 16 consecutive years, with -$9.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 3.4% to -$9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, up 1655.76% year-over-year, with the annual reading at $1.2 million for FY2016, 205.95% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$9.0 million at Healthstream, down from $17.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $17.5 million in Q1 2025, with the low at -$12.1 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$31111.1, with a median of -$576500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 2141.64% in 2021, then soared 8785.07% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.4 million in 2021, then crashed by 186.57% to -$3.9 million in 2022, then surged by 41.14% to -$2.3 million in 2023, then tumbled by 303.5% to -$9.3 million in 2024, then grew by 3.4% to -$9.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$9.0 million, $17.5 million, and -$9.3 million for Q4 2025, Q1 2025, and Q4 2024 respectively.