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American Shared Hospital Services (AMS) Other Working Capital Changes (2016 - 2025)

American Shared Hospital Services (AMS) has 16 years of Other Working Capital Changes data on record, last reported at -$1.6 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 295.9% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$1.1 million, down 1289.58%, while the annual FY2024 figure was $513000.0, 2542.86% up from the prior year.
  • Other Working Capital Changes reached -$1.6 million in Q3 2025 per AMS's latest filing, down from $397000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q4 2022 and bottomed at -$1.6 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$63894.7, with a median of -$21000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 4336.0% in 2022, then tumbled 2642.86% 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 tumbled by 78.0% to $244000.0 in 2023, then skyrocketed by 170.9% to $661000.0 in 2024, then crashed by 345.69% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.6 million in Q3 2025, $397000.0 in Q2 2025, and -$576000.0 in Q1 2025.