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

Healthstream (HSTM) has 17 years of Other Working Capital Changes data on file, last reported at -$2.3 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.3 million, down 113.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.8 million (down 36.51% YoY), and the FY2016 annual result was -$323000.0, down 123.54% from the prior year.
• Other Working Capital Changes slipped to -$2.3 million in Q1 2026 per HSTM's latest filing, from -$2.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $17.5 million in Q1 2025 and troughed at -$9.7 million in Q2 2022.
• A 5-year average of $2.5 million and a median of $2.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 1342.33% in 2022, then jumped 2202.38% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $5.4 million in 2022, then slumped by 52.57% to $2.6 million in 2023, then soared by 161.35% to $6.7 million in 2024, then tumbled by 130.88% to -$2.1 million in 2025, then fell by 10.95% to -$2.3 million in 2026.
• Business Quant data shows HSTM's Other Working Capital Changes at -$2.3 million in Q1 2026, -$2.1 million in Q4 2025, and $17.5 million in Q1 2025.