American Shared Hospital Services (AMS) Other Working Capital Changes (2010 - 2025)
American Shared Hospital Services' quarterly Other Working Capital Changes came in at -$1.4 million in Q4 2025, down 1690.0% year-on-year from $90062.9 in Q4 2024, and down 2069.7% quarter-over-quarter from -$66000.0 in Q3 2025.
American Shared Hospital Services has reported Other Working Capital Changes for 16 years, with the latest figure at -$1.4 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 1690.0% year-over-year to -$1.4 million; the trailing twelve-month figure through Dec 2025 stood at -$1.7 million (down 635.53% YoY), and the FY2025 full-year result was -$1.7 million, down 635.53% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$1.4 million, 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.
- Year-over-year, Other Working Capital Changes jumped 4336.0% in 2022 and plunged 1690.0% in 2025.
- Tracing AMS's Other Working Capital Changes over 5 years: stood at $25000.0 in 2021, then jumped by 4336.0% to $1.1 million in 2022, then slipped by 27.95% to $799000.0 in 2023, then sank by 110.01% to -$80000.0 in 2024, then sank by 1690.0% to -$1.4 million in 2025.
- The last three Other Working Capital Changes figures came in at -$1.4 million (Q4 2025), -$66000.0 (Q3 2025), and -$22000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | American Shared Hospital Services | 9.66 Mn | 13.07 Mn | 906,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.43 Mn |
| Dec 31, 2025 | -1.43 Mn |
| Sep 30, 2025 | -66,000.00 |
| Sep 30, 2025 | -66,000.00 |
| Jun 30, 2025 | -22,000.00 |
| Jun 30, 2025 | -22,000.00 |
| Mar 31, 2025 | -157,000.00 |
| Mar 31, 2025 | -157,000.00 |
| Dec 31, 2024 | -80,000.00 |
| Dec 31, 2024 | -80,000.00 |
| Sep 30, 2024 | 829,000.00 |
| Sep 30, 2024 | 829,000.00 |
| Jun 30, 2024 | -565,000.00 |
| Jun 30, 2024 | -565,000.00 |
| Mar 31, 2024 | -412,000.00 |
| Mar 31, 2024 | -412,000.00 |
| Dec 31, 2023 | 799,000.00 |
| Dec 31, 2023 | 799,000.00 |
| Sep 30, 2023 | -598,000.00 |
| Sep 30, 2023 | -598,000.00 |
| Jun 30, 2023 | 347,000.00 |
| Jun 30, 2023 | 347,000.00 |
| Mar 31, 2023 | -548,000.00 |
| Mar 31, 2023 | -548,000.00 |
| Dec 31, 2022 | 1.11 Mn |
| Dec 31, 2022 | 1.11 Mn |
| Sep 30, 2022 | 263,000.00 |
| Sep 30, 2022 | 263,000.00 |
| Jun 30, 2022 | -694,000.00 |
| Jun 30, 2022 | -694,000.00 |
| Mar 31, 2022 | -567,000.00 |
| Mar 31, 2022 | -567,000.00 |
| Dec 31, 2021 | 25,000.00 |
| Dec 31, 2021 | 25,000.00 |
| Sep 30, 2021 | 1.05 Mn |
| Sep 30, 2021 | 1.05 Mn |
| Jun 30, 2021 | -535,000.00 |
| Jun 30, 2021 | -535,000.00 |
| Mar 31, 2021 | -551,000.00 |
| Mar 31, 2021 | -551,000.00 |
| Dec 31, 2020 | -75,000.00 |
| Dec 31, 2020 | -75,000.00 |
| Sep 30, 2020 | 519,000.00 |
| Sep 30, 2020 | 519,000.00 |
| Jun 30, 2020 | -649,000.00 |
| Jun 30, 2020 | -649,000.00 |
| Mar 31, 2020 | -557,000.00 |
| Mar 31, 2020 | -557,000.00 |
| Dec 31, 2019 | -819,000.00 |
| Dec 31, 2019 | -819,000.00 |
| Sep 30, 2019 | 1.18 Mn |
| Sep 30, 2019 | 1.18 Mn |
| Jun 30, 2019 | -364,000.00 |
| Jun 30, 2019 | -364,000.00 |
| Mar 31, 2019 | -254,000.00 |
| Mar 31, 2019 | -254,000.00 |
| Dec 31, 2018 | -242,000.00 |
| Dec 31, 2018 | -242,000.00 |
| Sep 30, 2018 | 531,000.00 |
| Sep 30, 2018 | 531,000.00 |
| Jun 30, 2018 | -18,000.00 |
| Jun 30, 2018 | -18,000.00 |
| Mar 31, 2018 | -40,000.00 |
| Mar 31, 2018 | -40,000.00 |
| Dec 31, 2017 | 877,000.00 |
| Dec 31, 2017 | 877,000.00 |
| Sep 30, 2017 | -27,000.00 |
| Sep 30, 2017 | -27,000.00 |
| Jun 30, 2017 | -26,000.00 |
| Jun 30, 2017 | -26,000.00 |
| Mar 31, 2017 | -31,000.00 |
| Mar 31, 2017 | -31,000.00 |
| Dec 31, 2016 | 469,000.00 |
| Dec 31, 2016 | 469,000.00 |
| Sep 30, 2016 | -78,000.00 |
| Sep 30, 2016 | -78,000.00 |
| Jun 30, 2016 | -30,000.00 |
| Jun 30, 2016 | -30,000.00 |
| Mar 31, 2016 | -78,000.00 |
| Mar 31, 2016 | -78,000.00 |
| Dec 31, 2015 | 165,000.00 |
| Dec 31, 2015 | 165,000.00 |
| Sep 30, 2015 | -49,000.00 |
| Sep 30, 2015 | -49,000.00 |
| Jun 30, 2015 | -55,000.00 |
| Jun 30, 2015 | -55,000.00 |
| Mar 31, 2015 | -9,000.00 |
| Mar 31, 2015 | -9,000.00 |
| Dec 31, 2014 | 130,000.00 |
| Dec 31, 2014 | 130,000.00 |
| Sep 30, 2014 | -116,000.00 |
| Sep 30, 2014 | -116,000.00 |
| Jun 30, 2014 | -13,000.00 |
| Jun 30, 2014 | -13,000.00 |
| Mar 31, 2014 | -12,000.00 |
| Mar 31, 2014 | -12,000.00 |
| Dec 31, 2013 | 135,000.00 |
| Dec 31, 2013 | 135,000.00 |
| Sep 30, 2013 | -181,000.00 |
| Sep 30, 2013 | -181,000.00 |
| Jun 30, 2013 | 125,000.00 |
| Jun 30, 2013 | 125,000.00 |
| Mar 31, 2013 | -137,000.00 |
| Mar 31, 2013 | -137,000.00 |
| Dec 31, 2012 | -226,000.00 |
| Dec 31, 2012 | -226,000.00 |
| Sep 30, 2012 | -39,000.00 |
| Sep 30, 2012 | -39,000.00 |
| Jun 30, 2012 | -97,000.00 |
| Jun 30, 2012 | -97,000.00 |
| Mar 31, 2012 | 678,000.00 |
| Mar 31, 2012 | 678,000.00 |
| Dec 31, 2011 | 777,000.00 |
| Dec 31, 2011 | 777,000.00 |
| Sep 30, 2011 | -11,000.00 |
| Sep 30, 2011 | -11,000.00 |
| Jun 30, 2011 | 129,000.00 |
| Jun 30, 2011 | 129,000.00 |
| Mar 31, 2011 | 168,000.00 |
| Mar 31, 2011 | 168,000.00 |
| Dec 31, 2010 | 31,000.00 |
| Dec 31, 2010 | 31,000.00 |
| Sep 30, 2010 | 28,000.00 |
| Sep 30, 2010 | 28,000.00 |