HealthStream Inc (HSTM) — Working Capital to Net Assets Ratio
HealthStream Inc (HSTM) has a Working Capital to Net Assets ratio of -1.3% as of December 2025. Working capital of $-4.49 Million (current assets of $119.66 Million minus current liabilities of $124.15 Million) is measured against net assets of $354.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HealthStream Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HealthStream Inc Working Capital to Net Assets (1999–2025)
This chart shows how HealthStream Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at -1.3%, reflecting working capital of $-4.49 Million against net assets of $354.02 Million USD. Check HealthStream Inc (HSTM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HealthStream Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HealthStream Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HealthStream Inc (HSTM) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.3% | $-4.49 Million | $354.02 Million | $119.66 Million | $124.15 Million | ▼ -11.7 pp |
| 2024 | 10.4% | $37.43 Million | $359.36 Million | $153.12 Million | $115.69 Million | ▲ +6.9 pp |
| 2023 | 3.5% | $11.85 Million | $340.75 Million | $130.21 Million | $118.36 Million | ▲ +4.3 pp |
| 2022 | -0.8% | $-2.84 Million | $334.06 Million | $114.38 Million | $117.21 Million | ▼ -2.8 pp |
| 2021 | 1.9% | $6.50 Million | $339.02 Million | $106.84 Million | $100.35 Million | ▲ +3.3 pp |
| 2020 | -1.4% | $-4.72 Million | $334.06 Million | $114.72 Million | $119.44 Million | ▼ -36.7 pp |
| 2019 | 35.3% | $119.39 Million | $338.17 Million | $224.57 Million | $105.19 Million | ▼ -7.4 pp |
| 2018 | 42.8% | $136.36 Million | $318.95 Million | $241.43 Million | $105.07 Million | ▲ +9.9 pp |
| 2017 | 32.9% | $98.66 Million | $300.17 Million | $199.73 Million | $101.07 Million | ▲ +4.0 pp |
| 2016 | 28.8% | $82.47 Million | $286.11 Million | $177.44 Million | $94.97 Million | ▼ -14.1 pp |
| 2015 | 43.0% | $120.46 Million | $280.32 Million | $209.54 Million | $89.08 Million | ▼ -15.0 pp |
| 2014 | 58.0% | $97.35 Million | $167.86 Million | $174.61 Million | $77.26 Million | ▼ -2.8 pp |
| 2013 | 60.8% | $90.91 Million | $149.43 Million | $147.12 Million | $56.21 Million | ▼ -2.1 pp |
| 2012 | 63.0% | $83.26 Million | $132.20 Million | $118.29 Million | $35.03 Million | ▼ -2.0 pp |
| 2011 | 65.0% | $78.63 Million | $120.92 Million | $111.08 Million | $32.45 Million | ▲ +30.7 pp |
| 2010 | 34.4% | $19.52 Million | $56.79 Million | $44.27 Million | $24.75 Million | ▲ +13.7 pp |
| 2009 | 20.7% | $10.71 Million | $51.82 Million | $29.89 Million | $19.18 Million | ▲ +17.6 pp |
| 2008 | 3.1% | $1.15 Million | $36.76 Million | $16.86 Million | $15.71 Million | ▲ +5.7 pp |
| 2007 | -2.5% | $-905.90K | $35.71 Million | $15.68 Million | $16.58 Million | ▼ -40.2 pp |
| 2006 | 37.6% | $11.15 Million | $29.63 Million | $22.21 Million | $11.06 Million | ▼ -1.2 pp |
| 2005 | 38.9% | $10.03 Million | $25.80 Million | $19.23 Million | $9.20 Million | ▼ -33.3 pp |
| 2004 | 72.1% | $15.68 Million | $21.73 Million | $22.47 Million | $6.80 Million | ▼ -0.2 pp |
| 2003 | 72.3% | $16.32 Million | $22.56 Million | $22.16 Million | $5.84 Million | ▲ +14.7 pp |
| 2002 | 57.6% | $14.91 Million | $25.90 Million | $21.89 Million | $6.98 Million | ▲ +15.4 pp |
| 2001 | 42.2% | $17.94 Million | $42.54 Million | $24.53 Million | $6.58 Million | ▼ -0.4 pp |
| 2000 | 42.6% | $26.44 Million | $62.02 Million | $34.65 Million | $8.22 Million | ▼ -38.2 pp |
| 1999 | 80.9% | $11.40 Million | $14.10 Million | $14.50 Million | $3.10 Million | — |