Annual Working Capital
$11.85 M
+$14.69 M+517.81%
December 31, 2023
Summary
- As of February 20, 2025, HSTM annual working capital is $11.85 million, with the most recent change of +$14.69 million (+517.81%) on December 31, 2023.
- During the last 3 years, HSTM annual working capital has risen by +$16.57 million (+351.20%).
- HSTM annual working capital is now -91.20% below its all-time high of $134.58 million, reached on December 31, 2018.
Performance
HSTM Working Capital Chart
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Quarterly Working Capital
$35.08 M
+$7.85 M+28.82%
September 30, 2024
Summary
- As of February 20, 2025, HSTM quarterly working capital is $35.08 million, with the most recent change of +$7.85 million (+28.82%) on September 30, 2024.
- Over the past year, HSTM quarterly working capital has increased by +$22.78 million (+185.24%).
- HSTM quarterly working capital is now -73.94% below its all-time high of $134.58 million, reached on December 31, 2018.
Performance
HSTM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HSTM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +517.8% | +185.2% |
| 3 y3 years | +351.2% | +754.7% |
| 5 y5 years | -91.2% | +754.7% |
HSTM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +517.8% | at high | +466.1% |
| 5 y | 5-year | -90.1% | +351.2% | -70.6% | +466.1% |
| alltime | all time | -91.2% | +351.2% | -73.9% | +466.1% |
HealthStream Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.08 M(+28.8%) |
| Jun 2024 | - | $27.23 M(+27.7%) |
| Mar 2024 | - | $21.32 M(+79.9%) |
| Dec 2023 | $11.85 M(-517.8%) | $11.85 M(-3.6%) |
| Sep 2023 | - | $12.30 M(+38.8%) |
| Jun 2023 | - | $8.86 M(+115.9%) |
| Mar 2023 | - | $4.10 M(-244.7%) |
| Dec 2022 | -$2.84 M(-143.7%) | -$2.84 M(+173.0%) |
| Sep 2022 | - | -$1.04 M(-89.2%) |
| Jun 2022 | - | -$9.58 M(+30.6%) |
| Mar 2022 | - | -$7.34 M(-212.9%) |
| Dec 2021 | $6.50 M(-237.7%) | $6.50 M(-37.0%) |
| Sep 2021 | - | $10.31 M(+142.6%) |
| Jun 2021 | - | $4.25 M(-320.3%) |
| Mar 2021 | - | -$1.93 M(-59.1%) |
| Dec 2020 | -$4.72 M(-104.0%) | -$4.72 M(-104.5%) |
| Sep 2020 | - | $104.08 M(-2.0%) |
| Jun 2020 | - | $106.24 M(+8.2%) |
| Mar 2020 | - | $98.18 M(-17.8%) |
| Dec 2019 | $119.39 M(-11.3%) | $119.39 M(-3.1%) |
| Sep 2019 | - | $123.27 M(+6.1%) |
| Jun 2019 | - | $116.17 M(+3.0%) |
| Mar 2019 | - | $112.76 M(-16.2%) |
| Dec 2018 | $134.58 M(+36.4%) | $134.58 M(+1.1%) |
| Sep 2018 | - | $133.15 M(+3.7%) |
| Jun 2018 | - | $128.37 M(+8.0%) |
| Mar 2018 | - | $118.87 M(+20.5%) |
| Dec 2017 | $98.66 M(+19.6%) | $98.66 M(+4.4%) |
| Sep 2017 | - | $94.53 M(+6.3%) |
| Jun 2017 | - | $88.89 M(+3.5%) |
| Mar 2017 | - | $85.91 M(+4.2%) |
| Dec 2016 | $82.47 M(-31.5%) | $82.47 M(+5.9%) |
| Sep 2016 | - | $77.84 M(-36.6%) |
| Jun 2016 | - | $122.75 M(+0.5%) |
| Mar 2016 | - | $122.09 M(+1.4%) |
| Dec 2015 | $120.46 M(+23.7%) | $120.46 M(+3.7%) |
| Sep 2015 | - | $116.20 M(+3.8%) |
| Jun 2015 | - | $111.91 M(+207.2%) |
| Mar 2015 | - | $36.43 M(-62.6%) |
| Dec 2014 | $97.35 M(+7.1%) | $97.35 M(+10.0%) |
| Sep 2014 | - | $88.50 M(+3.7%) |
| Jun 2014 | - | $85.33 M(+6.0%) |
| Mar 2014 | - | $80.53 M(-11.4%) |
| Dec 2013 | $90.91 M(+9.2%) | $90.91 M(+5.3%) |
| Sep 2013 | - | $86.30 M(-3.9%) |
| Jun 2013 | - | $89.78 M(+4.3%) |
| Mar 2013 | - | $86.04 M(+3.3%) |
| Dec 2012 | $83.26 M | $83.26 M(-4.1%) |
| Sep 2012 | - | $86.84 M(+1.9%) |
| Jun 2012 | - | $85.24 M(+5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $80.67 M(+2.6%) |
| Dec 2011 | $78.63 M(+302.7%) | $78.63 M(+223.7%) |
| Sep 2011 | - | $24.29 M(+11.2%) |
| Jun 2011 | - | $21.85 M(+16.5%) |
| Mar 2011 | - | $18.75 M(-4.0%) |
| Dec 2010 | $19.52 M(+82.2%) | $19.52 M(+7.3%) |
| Sep 2010 | - | $18.19 M(+8.7%) |
| Jun 2010 | - | $16.73 M(+26.8%) |
| Mar 2010 | - | $13.19 M(+23.1%) |
| Dec 2009 | $10.71 M(+832.9%) | $10.71 M(+74.1%) |
| Sep 2009 | - | $6.15 M(+41.2%) |
| Jun 2009 | - | $4.36 M(+118.7%) |
| Mar 2009 | - | $1.99 M(+73.6%) |
| Dec 2008 | $1.15 M(-226.8%) | $1.15 M(-502.2%) |
| Sep 2008 | - | -$285.50 K(-146.2%) |
| Jun 2008 | - | $617.30 K(-649.7%) |
| Mar 2008 | - | -$112.30 K(-87.6%) |
| Dec 2007 | -$905.90 K(-108.1%) | -$905.90 K(-54.5%) |
| Sep 2007 | - | -$1.99 M(-36.8%) |
| Jun 2007 | - | -$3.15 M(+0.5%) |
| Mar 2007 | - | -$3.14 M(-128.2%) |
| Dec 2006 | $11.15 M(+18.2%) | $11.15 M(-0.1%) |
| Sep 2006 | - | $11.16 M(-9.5%) |
| Jun 2006 | - | $12.33 M(+9.8%) |
| Mar 2006 | - | $11.22 M(+19.0%) |
| Dec 2005 | $9.43 M(-39.9%) | $9.43 M(+10.7%) |
| Sep 2005 | - | $8.52 M(+14.4%) |
| Jun 2005 | - | $7.45 M(+14.6%) |
| Mar 2005 | - | $6.50 M(-58.5%) |
| Dec 2004 | $15.68 M(-3.9%) | $15.68 M(+2.3%) |
| Sep 2004 | - | $15.32 M(-3.5%) |
| Jun 2004 | - | $15.87 M(+1.1%) |
| Mar 2004 | - | $15.70 M(-3.8%) |
| Dec 2003 | $16.32 M(+9.4%) | $16.32 M(-1.7%) |
| Sep 2003 | - | $16.60 M(-0.6%) |
| Jun 2003 | - | $16.70 M(-2.4%) |
| Mar 2003 | - | $17.12 M(+14.8%) |
| Dec 2002 | $14.91 M(-16.9%) | $14.91 M(+44.0%) |
| Sep 2002 | - | $10.36 M(+13.7%) |
| Jun 2002 | - | $9.10 M(-36.7%) |
| Mar 2002 | - | $14.38 M(-19.9%) |
| Dec 2001 | $17.95 M(-32.1%) | $17.95 M(-37.3%) |
| Sep 2001 | - | $28.63 M(-2.6%) |
| Jun 2001 | - | $29.40 M(+2.1%) |
| Mar 2001 | - | $28.81 M(+9.0%) |
| Dec 2000 | $26.44 M(+131.9%) | $26.44 M(+12.8%) |
| Sep 2000 | - | $23.43 M(-56.5%) |
| Jun 2000 | - | $53.85 M(+905.9%) |
| Mar 2000 | - | $5.35 M |
| Dec 1999 | $11.40 M | - |
FAQ
- What is HealthStream annual working capital?
- What is the all time high annual working capital for HealthStream?
- What is HealthStream annual working capital year-on-year change?
- What is HealthStream quarterly working capital?
- What is the all time high quarterly working capital for HealthStream?
- What is HealthStream quarterly working capital year-on-year change?
What is HealthStream annual working capital?
The current annual working capital of HSTM is $11.85 M
What is the all time high annual working capital for HealthStream?
HealthStream all-time high annual working capital is $134.58 M
What is HealthStream annual working capital year-on-year change?
Over the past year, HSTM annual working capital has changed by +$14.69 M (+517.81%)
What is HealthStream quarterly working capital?
The current quarterly working capital of HSTM is $35.08 M
What is the all time high quarterly working capital for HealthStream?
HealthStream all-time high quarterly working capital is $134.58 M
What is HealthStream quarterly working capital year-on-year change?
Over the past year, HSTM quarterly working capital has changed by +$22.78 M (+185.24%)