American Shared Hospital Services (AMS) Other Working Capital Changes (2010 - 2025)
American Shared Hospital Services (AMS) recorded quarterly Other Working Capital Changes of -$1.4 million in Q4 2025, down 2069.7% quarter-over-quarter from -$66000.0 in Q3 2025, and down 1690.0% on a YoY basis from $90062.9 in Q4 2024.
American Shared Hospital Services (AMS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
American Shared Hospital Services' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$1.4 million for 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 was -$1.4 million for Q4 2025 at American Shared Hospital Services, down from -$66000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q4 2022 to a low of -$1.4 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$90400.0 across 5 years, with a median of -$118500.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 4336.0% in 2022, then plunged 1690.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $25000.0 in 2021, then soared by 4336.0% to $1.1 million in 2022, then decreased by 27.95% to $799000.0 in 2023, then slumped by 110.01% to -$80000.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | American Shared Hospital Services | 9.53 Mn | 12.93 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 |