HSTM

HSTM Change in Working Capital

-$25.19MTTM · USD

Period ending:

HSTM FY Change in Working CapitalUSD
HSTM FY Change in Working Capital1999-12-31: -$100.00K2000-12-31: -$2.10M2001-12-31: -$1.54M2002-12-31: $823.34K2003-12-31: -$907.17K2004-12-31: -$724.07K2005-12-31: $486.05K2006-12-31: -$2.09M2007-12-31: -$268.43K2008-12-31: -$2.18M2009-12-31: $734.67K2010-12-31: $3.68M2011-12-31: $2.53M2012-12-31: $1.46M2013-12-31: $7.96M2014-12-31: $11.52M2015-12-31: $6.91M2016-12-31: -$6.81M2017-12-31: $8.30M2018-12-31: -$7.94M2019-12-31: $9.62M2020-12-31: -$19.39M2021-12-31: -$4.46M2022-12-31: -$19.67M2023-12-31: -$14.54M2024-12-31: -$20.61M2025-12-31: -$24.28M$11.52M-$24.28M
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HSTM change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Healthstream Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-24,279,000
-20,612,000
-14,542,000
-19,674,000
-4,462,000
-19,394,000
9,623,000
-7,938,000
8,295,000
-6,810,000
6,905,000
11,520,000
7,960,000
1,462,000
2,534,000
3,679,417
734,669
-2,176,491
-268,425
-2,090,818
486,051
-724,066
-907,171
823,335
-1,540,771
-2,098,857
-100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.