Balance Sheet
Cash Flow Statement
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Amerisafe (AMSF) Other Working Capital Changes (2016 - 2026)

Amerisafe has reported Other Working Capital Changes over the past 16 years, most recently at $2.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 250.51% to $2.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Mar 2026, up 149.8% year-over-year, with the annual reading at $135000.0 for FY2025, 102.02% up from the prior year.
  • Other Working Capital Changes was $2.7 million for Q1 2026 at Amerisafe, up from $1.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.7 million in Q1 2022 and troughed at -$8.2 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $500000.0 (2023), against an average of -$764.71.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1672.18% in 2022 and later plummeted 1302.21% in 2024.
  • Tracing AMSF's Other Working Capital Changes over 5 years: stood at $1.4 million in 2022, then plummeted by 50.36% to $680000.0 in 2023, then plummeted by 1302.21% to -$8.2 million in 2024, then soared by 113.47% to $1.1 million in 2025, then surged by 142.23% to $2.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2.7 million, $1.1 million, and -$317000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.