Ames National Corp · Change in Working Capital

Latest reported-$325.00Kperiod endingJun 30, 2026

ATLO Change in Working Capital (-$1.14M → -$325.00K)

Annual change in working capital

High-resolution chart · PNG

ATLO change in working capital history

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

Ames National Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-368,000
Dec 31, 2024	345,000
Dec 31, 2023	2,874,000
Dec 31, 2022	-3,078,000
Dec 31, 2021	-5,000
Dec 31, 2020	1,513,000
Dec 31, 2019	621,348
Dec 31, 2018	185,181
Dec 31, 2017	-1,249,719
Dec 31, 2016	608,357
Dec 31, 2015	-206,571
Dec 31, 2014	-441,298
Dec 31, 2013	2,363,299
Dec 31, 2012	671,116
Dec 31, 2011	1,311,862
Dec 31, 2010	-192,341
Dec 31, 2009	-3,570,364
Dec 31, 2008	-632,092
Dec 31, 2007	342,114
Dec 31, 2006	217,505
Dec 31, 2005	-2,839,807
Dec 31, 2004	-1,582,000
Dec 31, 2003	2,644,088
Dec 31, 2002	-765,373
Dec 31, 2001	1,551,000
Dec 31, 2000	-1,142,350