Company / Working Capital
HealthStream, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.5M
FY2025
5-year range
-$4.5M / $37.4M
FY2021-FY2025
Trend
-112.0%
vs FY2024
Sector context
#148 of 160
Health Care
What the data says
Among 160 Health Care companies, HealthStream, Inc. is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$5M in FY2020 to $135M in FY2018.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from $12M to -$4M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Health CareTop 93% of 160This company -$4.5M Sector average $757.1M
▼
-100.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 112.0% year-over-year.
- Ranks #148 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.5M | -112.0% |
| FY2024 | $37.4M | +215.9% |
| FY2023 | $11.8M | +517.8% |
| FY2022 | -$2.8M | -143.7% |
| FY2021 | $6.5M | +237.7% |
| FY2020 | -$4.7M | -104.0% |
| FY2019 | $119.4M | -11.3% |
| FY2018 | $134.6M | +36.4% |
| FY2017 | $98.7M | +19.6% |
| FY2016 | $82.5M | -31.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026