American Shared Hospital Services (AMS)

Change in Working Capital

$753.00K

Quarterly · Period ending: · USD

AMS logo

AMS Change in Working Capital

Latest reported$753.00K
AMS Quarterly Change in Working Capital ($1.00M → $753.00K)
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 endingChange in Working Capital (USD)
753,000
1,567,000
-384,000
371,000
-1,624,000
1,722,000
-1,931,000
-764,000
-825,000
-3,426,000
-3,966,000
1,969,000
1,674,000
24,000
-112,000
-266,000
1,749,000
-1,667,000
946,000
-2,332,000
-755,000
1,288,000
512,000
-563,000
2,199,000
1,669,000
-55,000
-211,000
-489,000
-186,000
-91,000
-1,296,000
574,000
117,000
401,000
-1,198,000
-19,000
-712,000
-509,000
-279,000
-504,000
-420,000
-45,000
444,000
470,000
-568,000
259,000
167,000
-20,000
-185,000
-201,000
873,000
-219,000
-15,000
869,000
-121,000
-342,000
-416,000
-1,076,000
324,000
-2,002,000
1,687,000
553,000
193,000
-162,000
-485,000
20,000
-8,000
458,000
-269,000
-208,000
992,000
74,000
-400,000
-2,972,000
-747,000
3,286,000
-70,000
158,000
331,000
-850,000
-302,000
67,000
-616,000
242,000
271,000
13,000
-393,000
-8,000
-128,000
634,000
87,000
-293,000
420,000
186,000
-78,000
-164,000
-597,000
-34,000
-415,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.