Company / Working Capital per Share
HealthStream, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.15
FY2025
5-year range
-$0.15 / $1.24
FY2021-FY2025
Trend
-111.9%
vs FY2024
Sector context
#147 of 158
Health Care
What the data says
Among 158 Health Care companies, HealthStream, Inc. is in the bottom 7% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-0.15 in FY2025 to $4.22 in FY2018.
Based on SEC 10-K filings.
-0.15 in FY2025.
Declined from $0.39 to $-0.15 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Health CareTop 93% of 158This company -$0.15 Sector average $24.45
▼
-100.6% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 111.9% year-over-year.
- Ranks #147 out of 158 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.15 | -111.9% |
| FY2024 | $1.24 | +218.8% |
| FY2023 | $0.39 | +528.0% |
| FY2022 | -$0.09 | -143.9% |
| FY2021 | $0.21 | +241.5% |
| FY2020 | -$0.15 | -103.9% |
| FY2019 | $3.69 | -12.4% |
| FY2018 | $4.22 | +35.7% |
| FY2017 | $3.11 | +19.3% |
| FY2016 | $2.61 | -40.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026