Annual Working Capital
$9.68 M
-$3.87 M-28.57%
December 1, 2023
Summary
- As of February 8, 2025, AMS annual working capital is $9.68 million, with the most recent change of -$3.87 million (-28.57%) on December 1, 2023.
- During the last 3 years, AMS annual working capital has risen by +$11.21 million (+732.48%).
- AMS annual working capital is now -64.94% below its all-time high of $27.60 million, reached on December 31, 1988.
Performance
AMS Working Capital Chart
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Quarterly Working Capital
$8.16 M
-$4.14 M-33.68%
September 1, 2024
Summary
- As of February 8, 2025, AMS quarterly working capital is $8.16 million, with the most recent change of -$4.14 million (-33.68%) on September 1, 2024.
- Over the past year, AMS quarterly working capital has dropped by -$1.52 million (-15.69%).
- AMS quarterly working capital is now -70.44% below its all-time high of $27.60 million, reached on December 31, 1988.
Performance
AMS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AMS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.6% | -15.7% |
| 3 y3 years | +732.5% | -15.7% |
| 5 y5 years | +1950.2% | -15.7% |
AMS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.6% | +5.2% | -43.0% | at low |
| 5 y | 5-year | -28.6% | +732.5% | -43.0% | +633.3% |
| alltime | all time | -64.9% | +117.1% | -70.4% | +113.8% |
American Shared Hospital Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.16 M(-33.7%) |
| Jun 2024 | - | $12.30 M(+16.2%) |
| Mar 2024 | - | $10.59 M(+9.4%) |
| Dec 2023 | $9.68 M(-28.6%) | $9.68 M(-6.2%) |
| Sep 2023 | - | $10.32 M(-22.5%) |
| Jun 2023 | - | $13.33 M(-6.9%) |
| Mar 2023 | - | $14.32 M(+5.7%) |
| Dec 2022 | $13.55 M(+47.3%) | $13.55 M(+7.8%) |
| Sep 2022 | - | $12.56 M(+2.9%) |
| Jun 2022 | - | $12.21 M(+17.2%) |
| Mar 2022 | - | $10.42 M(+13.3%) |
| Dec 2021 | $9.20 M(-701.0%) | $9.20 M(-0.1%) |
| Sep 2021 | - | $9.21 M(+11.2%) |
| Jun 2021 | - | $8.28 M(+99.0%) |
| Mar 2021 | - | $4.16 M(-372.1%) |
| Dec 2020 | -$1.53 M(-160.5%) | -$1.53 M(-152.2%) |
| Sep 2020 | - | $2.93 M(+36.8%) |
| Jun 2020 | - | $2.14 M(-23.7%) |
| Mar 2020 | - | $2.81 M(+11.1%) |
| Dec 2019 | $2.53 M(+435.6%) | $2.53 M(+72.4%) |
| Sep 2019 | - | $1.47 M(+8.7%) |
| Jun 2019 | - | $1.35 M(+58.5%) |
| Mar 2019 | - | $851.00 K(+80.3%) |
| Dec 2018 | $472.00 K(-514.0%) | $472.00 K(-37.2%) |
| Sep 2018 | - | $752.00 K(-21.7%) |
| Jun 2018 | - | $960.00 K(+113.3%) |
| Mar 2018 | - | $450.00 K(-494.7%) |
| Dec 2017 | -$114.00 K(-86.0%) | -$114.00 K(-142.7%) |
| Sep 2017 | - | $267.00 K(-32.9%) |
| Jun 2017 | - | $398.00 K(+21.7%) |
| Mar 2017 | - | $327.00 K(-140.1%) |
| Dec 2016 | -$815.00 K(-69.7%) | -$815.00 K(-60.3%) |
| Sep 2016 | - | -$2.06 M(-32.6%) |
| Jun 2016 | - | -$3.05 M(+8.2%) |
| Mar 2016 | - | -$2.82 M(+4.8%) |
| Dec 2015 | -$2.69 M(+34.3%) | -$2.69 M(+10.9%) |
| Sep 2015 | - | -$2.43 M(-1.8%) |
| Jun 2015 | - | -$2.47 M(+42.8%) |
| Mar 2015 | - | -$1.73 M(-13.7%) |
| Dec 2014 | -$2.00 M(-50.9%) | -$2.00 M(-0.8%) |
| Sep 2014 | - | -$2.02 M(-9.1%) |
| Jun 2014 | - | -$2.22 M(-51.4%) |
| Mar 2014 | - | -$4.58 M(+12.2%) |
| Dec 2013 | -$4.08 M(+51.2%) | -$4.08 M(-176.5%) |
| Sep 2013 | - | $5.33 M(-5.3%) |
| Jun 2013 | - | $5.63 M(-3.7%) |
| Mar 2013 | - | $5.84 M(-316.7%) |
| Dec 2012 | -$2.70 M(-135.2%) | -$2.70 M(-145.9%) |
| Sep 2012 | - | $5.87 M(-6.2%) |
| Jun 2012 | - | $6.26 M(-16.8%) |
| Mar 2012 | - | $7.52 M(-1.9%) |
| Dec 2011 | $7.67 M(+0.5%) | $7.67 M(+31.3%) |
| Sep 2011 | - | $5.84 M(+28.8%) |
| Jun 2011 | - | $4.53 M(-12.2%) |
| Mar 2011 | - | $5.17 M(-32.3%) |
| Dec 2010 | $7.63 M(+17.5%) | $7.63 M(+1.9%) |
| Sep 2010 | - | $7.49 M(+7.2%) |
| Jun 2010 | - | $6.99 M(-2.2%) |
| Mar 2010 | - | $7.14 M(+9.9%) |
| Dec 2009 | $6.50 M(-3269.3%) | $6.50 M(+12.2%) |
| Sep 2009 | - | $5.79 M(-536.7%) |
| Jun 2009 | - | -$1.33 M(+72.4%) |
| Mar 2009 | - | -$769.00 K(+275.1%) |
| Dec 2008 | -$205.00 K(-127.4%) | -$205.00 K(-17.0%) |
| Sep 2008 | - | -$247.00 K(-113.5%) |
| Jun 2008 | - | $1.83 M(-29.7%) |
| Mar 2008 | - | $2.61 M(+249.3%) |
| Dec 2007 | $747.00 K(-238.1%) | $747.00 K(-123.4%) |
| Sep 2007 | - | -$3.19 M(+33.0%) |
| Jun 2007 | - | -$2.40 M(+116.7%) |
| Mar 2007 | - | -$1.11 M(+104.6%) |
| Dec 2006 | -$541.00 K | -$541.00 K(-122.4%) |
| Sep 2006 | - | $2.41 M(+21.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $1.98 M(-58.5%) |
| Mar 2006 | - | $4.78 M(+97.2%) |
| Dec 2005 | $2.42 M(-51.3%) | $2.42 M(-42.1%) |
| Sep 2005 | - | $4.19 M(+8.1%) |
| Jun 2005 | - | $3.88 M(-10.3%) |
| Mar 2005 | - | $4.32 M(-13.3%) |
| Dec 2004 | $4.98 M(-5.5%) | $4.98 M(+0.5%) |
| Sep 2004 | - | $4.95 M(+11.0%) |
| Jun 2004 | - | $4.46 M(-12.1%) |
| Mar 2004 | - | $5.08 M(-3.6%) |
| Dec 2003 | $5.27 M(-26.6%) | $5.27 M(-21.6%) |
| Sep 2003 | - | $6.72 M(-7.0%) |
| Jun 2003 | - | $7.23 M(-2.0%) |
| Mar 2003 | - | $7.37 M(+2.8%) |
| Dec 2002 | $7.17 M(-23.3%) | $7.17 M(-11.3%) |
| Sep 2002 | - | $8.09 M(+1.3%) |
| Jun 2002 | - | $7.99 M(-8.6%) |
| Mar 2002 | - | $8.74 M(-6.5%) |
| Dec 2001 | $9.35 M(-7.9%) | $9.35 M(-0.6%) |
| Sep 2001 | - | $9.41 M(+8.2%) |
| Jun 2001 | - | $8.70 M(-11.1%) |
| Mar 2001 | - | $9.78 M(-3.7%) |
| Dec 2000 | $10.15 M(-8.7%) | $10.15 M(-4.6%) |
| Sep 2000 | - | $10.65 M(-3.2%) |
| Jun 2000 | - | $11.00 M(-1.6%) |
| Mar 2000 | - | $11.18 M(+0.5%) |
| Dec 1999 | $11.13 M(+22.3%) | $11.13 M(+15.2%) |
| Sep 1999 | - | $9.66 M(+9.8%) |
| Jun 1999 | - | $8.79 M(+2.4%) |
| Mar 1999 | - | $8.59 M(-5.6%) |
| Dec 1998 | $9.10 M(-213.2%) | $9.10 M(-163.9%) |
| Sep 1998 | - | -$14.24 M(-0.8%) |
| Jun 1998 | - | -$14.35 M(+47.3%) |
| Mar 1998 | - | -$9.74 M(+21.2%) |
| Dec 1997 | -$8.04 M(-26.2%) | -$8.04 M(-0.3%) |
| Sep 1997 | - | -$8.06 M(+8.9%) |
| Jun 1997 | - | -$7.41 M(-35.1%) |
| Mar 1997 | - | -$11.40 M(+4.6%) |
| Dec 1996 | -$10.90 M(+60.3%) | -$10.90 M(-8.4%) |
| Sep 1996 | - | -$11.90 M(-0.8%) |
| Jun 1996 | - | -$12.00 M(+36.4%) |
| Mar 1996 | - | -$8.80 M(+29.4%) |
| Dec 1995 | -$6.80 M(-79.6%) | -$6.80 M(-17.1%) |
| Sep 1995 | - | -$8.20 M(-6.8%) |
| Jun 1995 | - | -$8.80 M(-74.3%) |
| Mar 1995 | - | -$34.30 M(+2.7%) |
| Dec 1994 | -$33.40 M(-41.0%) | -$33.40 M(-43.4%) |
| Sep 1994 | - | -$59.00 M(+2.6%) |
| Jun 1994 | - | -$57.50 M(+1.4%) |
| Mar 1994 | - | -$56.70 M(+0.2%) |
| Dec 1993 | -$56.60 M(+70.5%) | -$56.60 M(+13.4%) |
| Sep 1993 | - | -$49.90 M(+4.2%) |
| Jun 1993 | - | -$47.90 M(-1.0%) |
| Mar 1993 | - | -$48.40 M(+45.8%) |
| Dec 1992 | -$33.20 M(+730.0%) | -$33.20 M(+201.8%) |
| Sep 1992 | - | -$11.00 M(+32.5%) |
| Jun 1992 | - | -$8.30 M(+12.2%) |
| Mar 1992 | - | -$7.40 M(+85.0%) |
| Dec 1991 | -$4.00 M(+8.1%) | -$4.00 M(+14.3%) |
| Sep 1991 | - | -$3.50 M(-5.4%) |
| Jun 1991 | - | -$3.70 M(-15.9%) |
| Mar 1991 | - | -$4.40 M(+18.9%) |
| Dec 1990 | -$3.70 M(-163.8%) | -$3.70 M(-1950.0%) |
| Sep 1990 | - | $200.00 K(-66.7%) |
| Jun 1990 | - | $600.00 K(-76.9%) |
| Mar 1990 | - | $2.60 M(-55.2%) |
| Dec 1989 | $5.80 M(-79.0%) | $5.80 M(-58.0%) |
| Sep 1989 | - | $13.80 M(-19.3%) |
| Jun 1989 | - | $17.10 M(-38.0%) |
| Dec 1988 | $27.60 M(+4500.0%) | $27.60 M(+4500.0%) |
| Dec 1987 | $600.00 K(-300.0%) | $600.00 K(-300.0%) |
| Dec 1986 | -$300.00 K(-250.0%) | -$300.00 K(-250.0%) |
| Dec 1985 | $200.00 K(-85.7%) | $200.00 K(-85.7%) |
| Dec 1984 | $1.40 M | $1.40 M |
FAQ
- What is American Shared Hospital Services annual working capital?
- What is the all time high annual working capital for American Shared Hospital Services?
- What is American Shared Hospital Services annual working capital year-on-year change?
- What is American Shared Hospital Services quarterly working capital?
- What is the all time high quarterly working capital for American Shared Hospital Services?
- What is American Shared Hospital Services quarterly working capital year-on-year change?
What is American Shared Hospital Services annual working capital?
The current annual working capital of AMS is $9.68 M
What is the all time high annual working capital for American Shared Hospital Services?
American Shared Hospital Services all-time high annual working capital is $27.60 M
What is American Shared Hospital Services annual working capital year-on-year change?
Over the past year, AMS annual working capital has changed by -$3.87 M (-28.57%)
What is American Shared Hospital Services quarterly working capital?
The current quarterly working capital of AMS is $8.16 M
What is the all time high quarterly working capital for American Shared Hospital Services?
American Shared Hospital Services all-time high quarterly working capital is $27.60 M
What is American Shared Hospital Services quarterly working capital year-on-year change?
Over the past year, AMS quarterly working capital has changed by -$1.52 M (-15.69%)