Change in Working Capital
-$13.60M
Quarterly · Period ending: · USD
HSTM Change in Working Capital
Latest reported-$13.60Mperiod ending
Latest reported-$13.60Mperiod ending
HSTM Quarterly Change in Working Capital (-$418.63K → -$13.60M)
Quarterly change in working capital
High-resolution chart · PNG
HSTM change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -13,595,000 | |
| 5,294,000 | |
| -9,606,000 | |
| -7,282,000 | |
| -14,463,000 | |
| 7,072,000 | |
| -13,055,000 | |
| -337,000 | |
| 918,000 | |
| -6,408,000 | |
| -6,050,000 | |
| 4,381,000 | |
| -1,033,000 | |
| -6,447,000 | |
| -13,149,000 | |
| 1,131,000 | |
| -8,749,000 | |
| -7,613,000 | |
| -8,441,000 | |
| -885,000 | |
| -1,475,000 | |
| 3,702,000 | |
| -12,148,000 | |
| 3,107,000 | |
| -2,287,000 | |
| -8,066,000 | |
| -3,557,000 | |
| 1,866,000 | |
| 6,008,000 | |
| 1,776,000 | |
| -5,444,000 | |
| 2,544,000 | |
| -3,447,000 | |
| -1,591,000 | |
| 1,577,000 | |
| 2,271,000 | |
| -3,088,000 | |
| 7,535,000 | |
| 947,000 | |
| 7,941,000 | |
| -13,797,000 | |
| -1,901,000 | |
| 753,000 | |
| 2,400,000 | |
| 1,364,000 | |
| 2,388,000 | |
| 5,686,000 | |
| -2,013,000 | |
| 5,232,000 | |
| 2,615,000 | |
| 3,421,000 | |
| 5,429,000 | |
| 681,000 | |
| -1,571,000 | |
| 1,570,000 | |
| 1,083,000 | |
| -469,000 | |
| -722,000 | |
| 610,000 | |
| 1,316,647 | |
| 874,625 | |
| -267,272 | |
| 1,438,237 | |
| 1,052,581 | |
| 2,797,190 | |
| -1,608,591 | |
| 774,390 | |
| 1,513,549 | |
| -881,450 | |
| -671,820 | |
| -484,108 | |
| -2,034,553 | |
| 87,562 | |
| 254,608 | |
| -678,501 | |
| 250,609 | |
| -1,549,798 | |
| 1,709,265 | |
| -1,176,379 | |
| 299,251 | |
| 339,670 | |
| -1,553,360 | |
| 601,370 | |
| 209,681 | |
| -899,020 | |
| 574,020 | |
| -343,066 | |
| -375,282 | |
| 247,957 | |
| -253,675 | |
| -65,792 | |
| 432,077 | |
| -1,021,631 | |
| -251,825 | |
| 461,796 | |
| 309,931 | |
| 185,025 | |
| -133,417 | |
| 1,052,465 | |
| 77,939 |