What is HealthStream's other working capital?

HealthStream (HSTM) reported other working capital of $160K in Q1 2026.

How has HealthStream's other working capital changed year-over-year?

HealthStream's other working capital decreased by 59.9% year-over-year, from $399K to $160K.

What is the long-term trend for HealthStream's other working capital?

Over 3 years (2021 to 2025), HealthStream's other working capital has grown at a 92.6% compound annual growth rate (CAGR), from -$184K to $1.32M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

HealthStream HSTM Other Working Capital

Other Working Capital at other companies

Workday, Inc.WDAY

-$5M+61.5%

DoximityDOCS

-$133K—

SolventumSOLV

-$94M-194%

Paycom SoftwarePAYC

$100K-75.0%

PaylocityPCTY

-$633K-69.3%

AMN HealthcareAMN

-$711K-16.9%

Other financials

Income statement

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Revenue$81.2M+10.5%

Gross profit$49.2M+1.6%

Operating income$5.1M-4.9%

Net income$5.9M+28.9%

EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%

Total debt$14.1M-15.5%

Total equity$352.0M-3.0%

Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

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Market cap$762.81M-6.1%

Enterprise value$728.16M-3.1%

P/E38.8×-2.7×

P/S2.5×-0.3×

Profitability

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Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

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Return on equity5.5%0.0pp

Debt / equity0×0.0×

Current ratio1×-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's other working capital?: HealthStream (HSTM) reported other working capital of $160K in Q1 2026.
How has HealthStream's other working capital changed year-over-year?: HealthStream's other working capital decreased by 59.9% year-over-year, from $399K to $160K.
What is the long-term trend for HealthStream's other working capital?: Over 3 years (2021 to 2025), HealthStream's other working capital has grown at a 92.6% compound annual growth rate (CAGR), from -$184K to $1.32M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.