American Shared Hospital Services (AMS) Other Working Capital Changes (2010 - 2025)

American Shared Hospital Services (AMS) posted quarterly Other Working Capital Changes of -$1.4 million for Q4 2025, down 1690.0% year-over-year from $90062.9 in Q4 2024, and down 2069.7% on a QoQ basis from -$66000.0 in Q3 2025.

American Shared Hospital Services (AMS) Other Working Capital Changes (2010 - 2025) Analysis & Trends

American Shared Hospital Services (AMS) has reported Other Working Capital Changes for 16 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Other Working Capital Changes fell 1690.0% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$1.7 million (down 635.53% YoY), while the FY2025 annual figure was -$1.7 million, down 635.53% from the prior year.
  • Other Working Capital Changes came in at -$1.4 million for Q4 2025 at American Shared Hospital Services, down from -$66000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.1 million in Q4 2022, with the low at -$1.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$90400.0, with a median of -$118500.0 recorded in 2024.
  • Across the five-year window, Other Working Capital Changes surged 4336.0% in 2022 and sank 1690.0% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $25000.0 in 2021, then soared by 4336.0% to $1.1 million in 2022, then declined by 27.95% to $799000.0 in 2023, then tumbled by 110.01% to -$80000.0 in 2024, then tumbled by 1690.0% to -$1.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.4 million, -$66000.0, and -$22000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 American Shared Hospital Services 9.99 Mn 13.40 Mn 906,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.43 Mn
Dec 31, 2025 -1.43 Mn
Dec 31, 2025 -1.43 Mn
Sep 30, 2025 -66,000.00
Sep 30, 2025 -66,000.00
Sep 30, 2025 -66,000.00
Jun 30, 2025 -22,000.00
Jun 30, 2025 -22,000.00
Jun 30, 2025 -22,000.00
Mar 31, 2025 -157,000.00
Mar 31, 2025 -157,000.00
Mar 31, 2025 -157,000.00
Dec 31, 2024 -80,000.00
Dec 31, 2024 -80,000.00
Dec 31, 2024 -80,000.00
Sep 30, 2024 829,000.00
Sep 30, 2024 829,000.00
Sep 30, 2024 829,000.00
Jun 30, 2024 -565,000.00
Jun 30, 2024 -565,000.00