HEALTHSTREAM INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
HEALTHSTREAM INC (HSTM) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$5.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- HEALTHSTREAM INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.01M, a 41.45% decline year-over-year.
- HEALTHSTREAM INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$7.04M.
- HEALTHSTREAM INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $6.61M, a 97.76% increase year-over-year.
- HEALTHSTREAM INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.33M, a 346.58% decline year-over-year.
- HEALTHSTREAM INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.42M.
- HEALTHSTREAM INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$5.03M, a 204.19% decline from fiscal 2023.
- HEALTHSTREAM INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $4.83M, a 28.94% increase from fiscal 2022.
- HEALTHSTREAM INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $3.74M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.03M 10-Q · filed 2026-08-06 | $1.58M derived: sum of 3 quarters · filed 2026-08-06 | $248.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$7.04M 10-Q · filed 2026-05-06 | -$431.00K derived: sum of 2 quarters · filed 2026-05-06 | -$1.76M derived: sum of 3 quarters · filed 2026-05-06 | $1.67M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.28M derived: sum of 2 quarters · filed 2026-02-27 | $8.72M derived: sum of 3 quarters · filed 2026-08-06 | $1.42M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.10M derived: sum of 2 quarters · filed 2026-08-06 | -$5.19M 10-Q · filed 2025-11-06 | -$1.85M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.86M 10-Q · filed 2026-08-06 | -$514.00K derived: sum of 3 quarters · filed 2026-08-06 | $27.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$7.30M 10-Q · filed 2026-05-06 | -$3.95M derived: sum of 2 quarters · filed 2026-05-06 | -$3.41M derived: sum of 3 quarters · filed 2026-05-06 | -$4.91M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.88M derived: sum of 2 quarters · filed 2026-02-27 | $2.39M derived: sum of 3 quarters · filed 2026-02-27 | -$5.03M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$955.00K derived: sum of 2 quarters · filed 2025-11-06 | -$8.37M 10-Q · filed 2025-11-06 | -$2.81M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.91M 10-Q · filed 2025-08-07 | -$3.35M derived: sum of 3 quarters · filed 2026-02-27 | -$1.25M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$7.42M 10-Q · filed 2025-05-09 | -$1.85M derived: sum of 2 quarters · filed 2026-02-27 | $244.00K derived: sum of 3 quarters · filed 2026-02-27 | $2.18M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.66M derived: sum of 2 quarters · filed 2026-02-27 | $9.60M derived: sum of 3 quarters · filed 2026-02-27 | $4.83M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $4.04M derived: sum of 2 quarters · filed 2024-10-24 | -$736.00K 10-Q · filed 2024-10-24 | $2.06M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$2.83M 10-Q · filed 2024-07-25 | -$35.00K derived: sum of 3 quarters · filed 2025-02-28 | $3.55M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$4.77M 10-Q · filed 2024-04-25 | -$1.97M derived: sum of 2 quarters · filed 2025-02-28 | $1.61M derived: sum of 3 quarters · filed 2025-02-28 | $2.62M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.39M derived: sum of 2 quarters · filed 2025-02-28 | $7.39M derived: sum of 3 quarters · filed 2025-02-28 | $3.74M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $4.59M derived: sum of 2 quarters · filed 2023-10-26 | $942.00K 10-Q · filed 2023-10-26 | -$325.00K derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$2.64M 10-Q · filed 2023-07-27 | -$3.91M derived: sum of 3 quarters · filed 2024-02-26 | -$932.00K derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$3.65M 10-Q · filed 2023-04-27 | -$4.92M derived: sum of 2 quarters · filed 2024-02-26 | -$1.94M derived: sum of 3 quarters · filed 2024-02-26 | -$2.64M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.71M derived: sum of 2 quarters · filed 2024-02-26 | $1.01M derived: sum of 3 quarters · filed 2024-02-26 | -$4.33M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.28M derived: sum of 2 quarters · filed 2022-10-27 | -$3.06M 10-Q · filed 2022-10-27 | -$1.49M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$6.04M 10-Q · filed 2022-07-28 | -$4.47M derived: sum of 3 quarters · filed 2023-02-28 | $250.00K derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$5.34M 10-Q · filed 2022-04-28 | -$3.77M derived: sum of 2 quarters · filed 2023-02-28 | $952.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.56M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $6.29M derived: sum of 2 quarters · filed 2023-02-28 | $6.90M derived: sum of 3 quarters · filed 2023-02-28 | $1.12M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.33M derived: sum of 2 quarters · filed 2021-10-28 | -$450.00K 10-Q · filed 2021-10-28 | $1.73M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $608.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$5.17M 10-Q · filed 2021-07-29 | -$2.99M derived: sum of 3 quarters · filed 2022-02-28 | -$9.00K derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$5.78M 10-Q · filed 2021-04-29 | -$3.60M derived: sum of 2 quarters · filed 2022-02-28 | -$617.00K derived: sum of 3 quarters · filed 2022-02-28 | $709.00K derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.16M derived: sum of 2 quarters · filed 2022-02-28 | $6.48M derived: sum of 3 quarters · filed 2022-02-28 | $1.10M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.31M derived: sum of 2 quarters · filed 2020-10-29 | -$1.08M 10-Q · filed 2020-10-29 | $11.74M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$4.06M 10-Q · filed 2020-07-30 | $8.76M derived: sum of 3 quarters · filed 2021-02-26 | $6.04M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$5.39M 10-Q · filed 2020-04-30 | $7.43M derived: sum of 2 quarters · filed 2021-02-26 | $4.71M derived: sum of 3 quarters · filed 2021-02-26 | $2.70M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $10.10M derived: sum of 2 quarters · filed 2021-02-26 | $8.08M derived: sum of 3 quarters · filed 2021-02-26 | $2.01M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$4.74M derived: sum of 2 quarters · filed 2019-10-28 | -$10.81M 10-Q · filed 2019-10-28 | -$6.78M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$8.09M 10-Q · filed 2019-07-26 | -$4.05M derived: sum of 3 quarters · filed 2020-02-26 | -$2.88M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | -$6.07M 10-Q · filed 2019-04-29 | -$2.04M derived: sum of 2 quarters · filed 2020-02-26 | -$862.00K derived: sum of 3 quarters · filed 2020-02-26 | $686.00K derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $5.21M derived: sum of 2 quarters · filed 2020-02-26 | $6.76M derived: sum of 3 quarters · filed 2020-02-26 | $5.78M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $2.73M derived: sum of 2 quarters · filed 2018-10-29 | $1.75M 10-Q · filed 2018-10-29 | $2.77M 10-Q · filed 2017-10-30 | $4.32M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $572.00K 10-Q · filed 2018-08-07 | $1.72M 10-Q · filed 2017-07-31 | $3.14M derived: sum of 3 quarters · filed 2019-02-25 | $5.05M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$976.00K 10-Q · filed 2018-05-07 | $1.60M derived: sum of 2 quarters · filed 2019-02-25 | $3.50M derived: sum of 3 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $4.48M derived: sum of 2 quarters · filed 2019-02-25 | $1.67M 10-K · filed 2019-02-25 | |||
| 2016-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$898.00K 10-Q · filed 2017-10-30 | ||||
| 2016-06-30 | -$2.81M 10-Q · filed 2017-07-31 |
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