Change in Working Capital

$2.31M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.31Mperiod endingJun 30, 2026

AMS Change in Working Capital ($0.00 → $2.31M)

Annual change in working capital

High-resolution chart · PNG

AMS change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Shared Hospital Services Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	85,000
Dec 31, 2024	-6,946,000
Dec 31, 2023	-294,000
Dec 31, 2022	-296,000
Dec 31, 2021	-853,000
Dec 31, 2020	3,817,000
Dec 31, 2019	-941,000
Dec 31, 2018	-696,000
Dec 31, 2017	-1,528,000
Dec 31, 2016	-1,712,000
Dec 31, 2015	301,000
Dec 31, 2014	221,000
Dec 31, 2013	438,000
Dec 31, 2012	-10,000
Dec 31, 2011	-1,067,000
Dec 31, 2010	99,000
Dec 31, 2009	201,000
Dec 31, 2008	458,000
Dec 31, 2007	-503,000
Dec 31, 2006	-663,000
Dec 31, 2005	-36,000
Dec 31, 2004	-516,000
Dec 31, 2003	848,000
Dec 31, 2002	-653,000
Dec 31, 2001	-288,000
Dec 31, 2000	-1,129,000
Dec 31, 1999	-356,000
Dec 31, 1998	2,225,000
Dec 31, 1997	-182,000
Dec 31, 1996	2,300,000
Dec 31, 1995	1,700,000
Dec 31, 1994	3,800,000
Dec 31, 1993	10,900,000
Dec 31, 1992	5,900,000
Dec 31, 1991	2,100,000
Dec 31, 1990	400,000
Dec 31, 1989	200,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0