American Shared Hospital Services (AMS)

Change in Working Capital

$2.31M

TTM · Period ending: · USD

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AMS Change in Working Capital

Latest reported$2.31M
AMS TTM Change in Working Capital ($400.00K → $2.31M)
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 endingChange in Working Capital (USD)
2,307,000
-70,000
85,000
-1,462,000
-2,597,000
-1,798,000
-6,946,000
-8,981,000
-6,248,000
-3,749,000
-299,000
3,555,000
1,320,000
1,395,000
-296,000
762,000
-1,304,000
-3,808,000
-853,000
-1,287,000
482,000
3,436,000
3,817,000
3,250,000
3,602,000
914,000
-941,000
-977,000
-2,062,000
-999,000
-696,000
-204,000
-106,000
-699,000
-1,528,000
-2,438,000
-1,519,000
-2,004,000
-1,712,000
-1,248,000
-525,000
449,000
301,000
605,000
328,000
-162,000
221,000
-239,000
467,000
268,000
438,000
1,508,000
514,000
391,000
-10,000
-1,955,000
-1,510,000
-3,170,000
-1,067,000
562,000
431,000
2,271,000
99,000
-434,000
-635,000
-15,000
201,000
-27,000
973,000
589,000
458,000
-2,306,000
-4,045,000
-833,000
-503,000
2,627,000
3,705,000
-431,000
-663,000
-754,000
-1,701,000
-609,000
-36,000
-90,000
133,000
-117,000
-516,000
105,000
585,000
300,000
848,000
400,000
235,000
364,000
-653,000
-873,000
-1,210,000
-1,006,000
-288,000
-692,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.