HSTM Change in Working Capital

Healthstream Inc · Change in Working Capital

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HSTM Change in Working Capital

Latest reported-$25.19M
HSTM TTM Change in Working Capital (-$2.10M → -$25.19M)
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HSTM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Healthstream Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-25,189,000
-26,057,000
-24,279,000
-27,728,000
-20,783,000
-5,402,000
-18,882,000
-11,877,000
-7,159,000
-9,110,000
-9,149,000
-16,248,000
-19,498,000
-27,214,000
-28,380,000
-23,672,000
-25,688,000
-18,414,000
-7,099,000
-10,806,000
-6,814,000
-7,626,000
-19,394,000
-10,803,000
-12,044,000
-3,749,000
6,093,000
4,206,000
4,884,000
-4,571,000
-7,938,000
-917,000
-1,190,000
-831,000
8,295,000
7,665,000
13,335,000
2,626,000
-6,810,000
-7,004,000
-12,545,000
2,616,000
6,905,000
11,838,000
7,425,000
11,293,000
11,520,000
9,255,000
16,697,000
12,146,000
7,960,000
6,109,000
1,763,000
613,000
1,462,000
502,000
735,647
2,079,272
2,534,000
3,362,237
3,098,171
5,020,736
3,679,417
3,015,570
3,476,538
-202,102
734,669
-523,829
-4,071,931
-3,102,919
-2,176,491
-2,370,884
-85,722
-1,723,082
-268,425
-766,303
-717,661
1,171,807
-2,090,818
-313,069
-402,639
-1,641,329
486,051
-458,385
-1,043,348
103,629
-724,066
-446,792
360,567
-909,021
-907,171
-379,583
-501,729
704,927
823,335
1,414,004
1,182,012
114,049
-1,540,771
-2,823,553
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.