Change in Working Capital

$2.31M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.31Mperiod endingJun 30, 2026

AMS TTM Change in Working Capital ($400.00K → $2.31M)

TTM change in working capital

High-resolution chart · PNG

AMS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Shared Hospital Services Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	25,000
Mar 31, 2001	-483,000
Dec 31, 2000	-1,129,000
Sep 30, 2000	-325,000
Jun 30, 2000	-1,450,000
Mar 31, 2000	855,000
Dec 31, 1999	-356,000
Sep 30, 1999	-1,793,000
Jun 30, 1999	-639,000
Mar 31, 1999	-1,053,000
Dec 31, 1998	2,225,000
Sep 30, 1998	2,423,000
Jun 30, 1998	2,703,000
Mar 31, 1998	1,250,000
Dec 31, 1997	-182,000
Sep 30, 1997	2,291,000
Jun 30, 1997	1,880,000
Mar 31, 1997	1,310,000
Dec 31, 1996	2,300,000
Nov 1, 1996	1,200,000
Jun 30, 1996	1,600,000
Mar 31, 1996	2,200,000
Dec 31, 1995	1,700,000
Sep 30, 1995	1,400,000
Jun 30, 1995	2,800,000
Mar 31, 1995	3,400,000
Dec 31, 1994	3,800,000
Sep 30, 1994	10,100,000
Jun 30, 1994	9,700,000
Mar 31, 1994	11,500,000
Dec 31, 1993	10,900,000
Sep 30, 1993	7,300,000
Jun 30, 1993	7,700,000
Mar 31, 1993	5,300,000
Dec 31, 1992	5,900,000
Sep 30, 1992	3,100,000
Jun 30, 1992	3,400,000
Mar 31, 1992	2,900,000
Dec 31, 1991	2,100,000
Sep 30, 1991	2,900,000
Jun 30, 1991	0
Mar 31, 1991	-500,000
Dec 31, 1990	400,000
Sep 30, 1990	-2,200,000
Jun 30, 1990	-600,000