HSTM Change in Working Capital
Healthstream Inc · Change in Working Capital

HSTM Change in Working Capital
Latest reported-$25.19Mperiod ending
HSTM TTM Change in Working Capital (-$2.10M → -$25.19M)
TTM change in working capital
High-resolution chart · PNG
HSTM change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change 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 |