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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 Compensation
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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 -$13.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 3127.25% to -$13.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$19.9 million, a 5926.67% decrease, with the full-year FY2025 number at -$1.9 million, changed N/A from a year prior.
  • Other Working Capital Changes was -$13.8 million for Q4 2025 at Healthstream, down from -$268000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q2 2024 to a low of -$13.8 million in Q4 2025.
  • A 5-year average of -$838166.7 and a median of -$234500.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 394.67% in 2023, then crashed 3127.25% in 2025.
  • Healthstream's Other Working Capital Changes stood at -$437000.0 in 2021, then tumbled by 270.71% to -$1.6 million in 2022, then surged by 89.63% to -$168000.0 in 2023, then soared by 370.83% to $455000.0 in 2024, then plummeted by 3127.25% to -$13.8 million in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Other Working Capital Changes are -$13.8 million (Q4 2025), -$268000.0 (Q1 2025), and $455000.0 (Q4 2024).