Company / Working Capital
AMERICAN SHARED HOSPITAL SERVICES Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.7M
FY2025
5-year range
-$5.7M / $15.9M
FY2021-FY2025
Trend
-136.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$6M in FY2025 to $16M in FY2024.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from $10M to -$6M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 136.1% year-over-year.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.7M | -136.1% |
| FY2024 | $15.9M | +63.8% |
| FY2023 | $9.7M | -28.6% |
| FY2022 | $13.5M | +47.3% |
| FY2021 | $9.2M | +701.0% |
| FY2020 | -$1.5M | -160.5% |
| FY2019 | $2.5M | +435.6% |
| FY2018 | $472.0K | +514.0% |
| FY2017 | -$114.0K | +86.0% |
| FY2016 | -$815.0K | +69.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026