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| Date | Value |
|---|---|
| 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 |