Healthstream (HSTM) Other Working Capital Changes (2010 - 2026)
Healthstream (HSTM) reported Other Working Capital Changes of -$2.3 million for Q1 2026, down 113.18% year-over-year from $17.5 million in Q1 2025, and down 10.95% on a QoQ basis from -$2.1 million in Q4 2025.
Healthstream (HSTM) has 17 years of Other Working Capital Changes data on file, last reported at -$2.3 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 113.18% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.8 million (down 36.51% YoY) and the FY2016 annual result came in at -$323000.0, down 123.54% from the prior year.
- Other Working Capital Changes eased to -$2.3 million in Q1 2026 per HSTM's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.5 million in Q1 2025 and bottomed at -$9.7 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is $2.0 million (2024), against an average of $2.5 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 1342.33%; it then surged 2202.38% in 2024.
- Tracing HSTM's Other Working Capital Changes over 5 years: stood at $5.4 million in 2022, then plunged by 52.57% to $2.6 million in 2023, then jumped by 161.35% to $6.7 million in 2024, then sank by 130.88% to -$2.1 million in 2025, then dropped by 10.95% to -$2.3 million in 2026.
- Per Business Quant, the three latest HSTM Other Working Capital Changes figures stand at -$2.3 million (Q1 2026), -$2.1 million (Q4 2025), and $17.5 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Healthstream | 752.32 Mn | 685.82 Mn | 68.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.30 Mn |
| Mar 31, 2026 | -2.30 Mn |
| Dec 31, 2025 | -2.07 Mn |
| Dec 31, 2025 | -2.07 Mn |
| Mar 31, 2025 | 17.46 Mn |
| Mar 31, 2025 | 17.46 Mn |
| Dec 31, 2024 | 6.71 Mn |
| Dec 31, 2024 | 6.71 Mn |
| Sep 30, 2024 | 3.48 Mn |
| Sep 30, 2024 | 3.48 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | 1.98 Mn |
| Mar 31, 2024 | 1.98 Mn |
| Dec 31, 2023 | 2.57 Mn |
| Dec 31, 2023 | 2.57 Mn |
| Sep 30, 2023 | 1.13 Mn |
| Sep 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | -168,000.00 |
| Jun 30, 2023 | -168,000.00 |
| Mar 31, 2023 | -147,000.00 |
| Mar 31, 2023 | -147,000.00 |
| Dec 31, 2022 | 5.42 Mn |
| Dec 31, 2022 | 5.42 Mn |
| Sep 30, 2022 | -6.45 Mn |
| Sep 30, 2022 | -6.45 Mn |
| Jun 30, 2022 | -9.72 Mn |
| Jun 30, 2022 | -9.72 Mn |
| Mar 31, 2022 | 15.46 Mn |
| Mar 31, 2022 | 15.46 Mn |
| Dec 31, 2021 | -7.87 Mn |
| Dec 31, 2021 | -7.87 Mn |
| Sep 30, 2021 | 2.02 Mn |
| Sep 30, 2021 | 2.02 Mn |
| Jun 30, 2021 | 782,000.00 |
| Jun 30, 2021 | 782,000.00 |
| Mar 31, 2021 | -2.52 Mn |
| Mar 31, 2021 | -2.52 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Sep 30, 2020 | -2.64 Mn |
| Sep 30, 2020 | -2.64 Mn |
| Jun 30, 2020 | -6.96 Mn |
| Jun 30, 2020 | -6.96 Mn |
| Mar 31, 2020 | 6.45 Mn |
| Mar 31, 2020 | 6.45 Mn |
| Dec 31, 2019 | -772,000.00 |
| Dec 31, 2019 | -772,000.00 |
| Sep 30, 2019 | -4.42 Mn |
| Sep 30, 2019 | -4.42 Mn |
| Jun 30, 2019 | 313,000.00 |
| Jun 30, 2019 | 313,000.00 |
| Mar 31, 2019 | 16,000.00 |
| Mar 31, 2019 | 16,000.00 |
| Dec 31, 2018 | 3.26 Mn |
| Dec 31, 2018 | 3.26 Mn |
| Sep 30, 2018 | -2.60 Mn |
| Sep 30, 2018 | -2.60 Mn |
| Jun 30, 2018 | -5.14 Mn |
| Jun 30, 2018 | -5.14 Mn |
| Mar 31, 2018 | 8.42 Mn |
| Mar 31, 2018 | 8.42 Mn |
| Dec 31, 2017 | -545,000.00 |
| Dec 31, 2017 | -545,000.00 |
| Sep 30, 2017 | -213,000.00 |
| Sep 30, 2017 | -213,000.00 |
| Jun 30, 2017 | 112,000.00 |
| Jun 30, 2017 | 112,000.00 |
| Mar 31, 2017 | 94,000.00 |
| Mar 31, 2017 | 94,000.00 |
| Dec 31, 2016 | -649,000.00 |
| Dec 31, 2016 | -649,000.00 |
| Sep 30, 2016 | 6.80 Mn |
| Sep 30, 2016 | 6.80 Mn |
| Jun 30, 2016 | -5.69 Mn |
| Jun 30, 2016 | -5.69 Mn |
| Mar 31, 2016 | -789,000.00 |
| Mar 31, 2016 | -789,000.00 |
| Dec 31, 2015 | 1.66 Mn |
| Dec 31, 2015 | 1.66 Mn |
| Sep 30, 2015 | -6.00 Mn |
| Sep 30, 2015 | -6.00 Mn |
| Jun 30, 2015 | 5.44 Mn |
| Jun 30, 2015 | 5.44 Mn |
| Mar 31, 2015 | 277,000.00 |
| Mar 31, 2015 | 277,000.00 |
| Dec 31, 2014 | 2.10 Mn |
| Dec 31, 2014 | 2.10 Mn |
| Sep 30, 2014 | -784,000.00 |
| Sep 30, 2014 | -784,000.00 |
| Jun 30, 2014 | 731,000.00 |
| Jun 30, 2014 | 731,000.00 |
| Mar 31, 2014 | -26,000.00 |
| Mar 31, 2014 | -26,000.00 |
| Dec 31, 2013 | -1.01 Mn |
| Dec 31, 2013 | -1.01 Mn |
| Sep 30, 2013 | 961,000.00 |
| Sep 30, 2013 | 961,000.00 |
| Jun 30, 2013 | -26,000.00 |
| Jun 30, 2013 | -26,000.00 |
| Mar 31, 2013 | -27,000.00 |
| Mar 31, 2013 | -27,000.00 |
| Dec 31, 2012 | 631,000.00 |
| Dec 31, 2012 | 631,000.00 |
| Sep 30, 2012 | -2.51 Mn |
| Sep 30, 2012 | -2.51 Mn |
| Jun 30, 2012 | 937,000.00 |
| Jun 30, 2012 | 937,000.00 |
| Mar 31, 2012 | 1.47 Mn |
| Mar 31, 2012 | 1.47 Mn |
| Dec 31, 2011 | 2.27 Mn |
| Dec 31, 2011 | 2.27 Mn |
| Sep 30, 2011 | 3.93 Mn |
| Sep 30, 2011 | 3.93 Mn |
| Jun 30, 2011 | -89,000.00 |
| Jun 30, 2011 | -89,000.00 |
| Mar 31, 2011 | -91,000.00 |
| Mar 31, 2011 | -91,000.00 |
| Dec 31, 2010 | 4.64 Mn |
| Dec 31, 2010 | 4.64 Mn |
| Sep 30, 2010 | -3.32 Mn |
| Sep 30, 2010 | -3.32 Mn |