Change in Working Capital

$753.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$753.00Kperiod endingJun 30, 2026

AMS Quarterly Change in Working Capital ($1.00M → $753.00K)

Quarterly change in working capital

High-resolution chart · PNG

AMS change in working capital history

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

American Shared Hospital Services Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	40,000
Mar 31, 2001	121,000
Dec 31, 2000	-438,000
Sep 30, 2000	302,000
Jun 30, 2000	-468,000
Mar 31, 2000	-525,000
Dec 31, 1999	366,000
Sep 30, 1999	-823,000
Jun 30, 1999	1,837,000
Mar 31, 1999	-1,736,000
Dec 31, 1998	-1,071,000
Sep 30, 1998	331,000
Jun 30, 1998	1,423,000
Mar 31, 1998	1,542,000
Dec 31, 1997	-873,000
Sep 30, 1997	611,000
Jun 30, 1997	-30,000
Mar 31, 1997	110,000
Dec 31, 1996	1,600,000
Nov 1, 1996	200,000
Jun 30, 1996	-600,000
Mar 31, 1996	1,100,000
Dec 31, 1995	500,000
Sep 30, 1995	600,000
Jun 30, 1995	0
Mar 31, 1995	600,000
Dec 31, 1994	200,000
Sep 30, 1994	2,000,000
Jun 30, 1994	600,000
Mar 31, 1994	1,000,000
Dec 31, 1993	6,500,000
Sep 30, 1993	1,600,000
Jun 30, 1993	2,400,000
Mar 31, 1993	400,000
Dec 31, 1992	2,900,000
Sep 30, 1992	2,000,000
Jun 30, 1992	0
Mar 31, 1992	1,000,000
Dec 31, 1991	100,000
Sep 30, 1991	2,300,000
Jun 30, 1991	-500,000
Mar 31, 1991	200,000
Dec 31, 1990	900,000
Sep 30, 1990	-600,000
Jun 30, 1990	-1,000,000
Mar 31, 1990	1,100,000
Dec 31, 1989	-1,700,000
Sep 30, 1989	1,000,000