American Shared Hospital Services (AMS) Other Working Capital Changes (2010 - 2025)
American Shared Hospital Services (AMS) posted quarterly Other Working Capital Changes of -$40000.0 for Q4 2025, down 344.44% year-over-year from $16363.6 in Q4 2024, and up 39.39% quarter-over-quarter from -$66000.0 in Q3 2025.
American Shared Hospital Services (AMS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
American Shared Hospital Services' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$40000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 344.44% year-over-year to -$40000.0; the TTM figure through Dec 2025 stood at -$285000.0 (down 25.0% YoY), while the FY2025 annual figure was -$285000.0, down 25.0% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$40000.0, up 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 -$694000.0 in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$473500.0 (2021), against an average of -$54400.0.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 85.71% in 2024, then plunged 647.62% in 2025.
- American Shared Hospital Services' Other Working Capital Changes stood at $265000.0 in 2023, then plunged by 103.4% to -$9000.0 in 2024, then tumbled by 344.44% to -$40000.0 in 2025.
- Business Quant data shows AMS's Other Working Capital Changes at -$40000.0 in Q4 2025, -$66000.0 in Q3 2025, and -$22000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 126,000.00 |
| Dec 31, 2025 | 126,000.00 |
| Dec 31, 2025 | 126,000.00 |
| Sep 30, 2025 | -585,000.00 |
| Sep 30, 2025 | -585,000.00 |
| Sep 30, 2025 | -585,000.00 |
| Jun 30, 2025 | -642,000.00 |
| Jun 30, 2025 | -642,000.00 |
| Jun 30, 2025 | -642,000.00 |
| Mar 31, 2025 | -576,000.00 |
| Mar 31, 2025 | -576,000.00 |
| Mar 31, 2025 | -576,000.00 |
| Dec 31, 2024 | 661,000.00 |
| Dec 31, 2024 | 661,000.00 |
| Dec 31, 2024 | 661,000.00 |
| 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 |