Healthstream (HSTM) Other Working Capital Changes (2010 - 2026)
Healthstream (HSTM) posted quarterly Other Working Capital Changes of $17.9 million for Q1 2026, up 2.54% year-over-year from $17.5 million in Q1 2025, and up 699.26% quarter-over-quarter from -$3.0 million in Q4 2025.
Healthstream (HSTM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Other Working Capital Changes for 9 consecutive years, with $17.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 2.54% year-over-year to $17.9 million; the TTM figure through Mar 2026 stood at -$1.4 million (down 156.31% YoY), while the FY2025 annual figure was -$1.9 million, down 473.64% from the prior year.
- Other Working Capital Changes rose to $17.9 million in Q1 2026 per HSTM's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.7 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 607.74% — and 2025, when it tumbled 450.18%.
- Healthstream's Other Working Capital Changes stood at $3.1 million in 2022, then slumped by 105.4% to -$168000.0 in 2023, then soared by 607.74% to $853000.0 in 2024, then sank by 450.18% to -$3.0 million in 2025, then surged by 699.26% to $17.9 million in 2026.
- Business Quant data shows HSTM's Other Working Capital Changes at $17.9 million in Q1 2026, -$3.0 million in Q4 2025, and -$2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.38 Mn |
| Jun 30, 2026 | 3.38 Mn |
| Jun 30, 2026 | 3.38 Mn |
| Mar 31, 2026 | 2.61 Mn |
| Mar 31, 2026 | 2.61 Mn |
| Mar 31, 2026 | 2.61 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Sep 30, 2025 | 3.29 Mn |
| Sep 30, 2025 | 3.29 Mn |
| Sep 30, 2025 | 3.29 Mn |
| Jun 30, 2025 | 5.82 Mn |
| Jun 30, 2025 | 5.82 Mn |
| Jun 30, 2025 | 5.82 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 6.71 Mn |
| Dec 31, 2024 | 6.71 Mn |