Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthstream (HSTM) Other Working Capital Changes (2016 - 2025)

Healthstream has reported Other Working Capital Changes over the past 16 years, most recently at -$9.0 million 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 was -$9.0 million for Q4 2025 at Healthstream, down from $17.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.5 million in Q1 2025 and troughed at -$12.1 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$576500.0 (2022), against an average of -$31111.1.
  • Year-over-year, Other Working Capital Changes plummeted 2141.64% in 2021 and then surged 8785.07% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2021, then plummeted by 186.57% to -$3.9 million in 2022, then soared by 41.14% to -$2.3 million in 2023, then crashed by 303.5% to -$9.3 million in 2024, then increased by 3.4% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Other Working Capital Changes are -$9.0 million (Q4 2025), $17.5 million (Q1 2025), and -$9.3 million (Q4 2024).