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Amerisafe (AMSF) Other Working Capital Changes (2016 - 2025)

Amerisafe's Other Working Capital Changes history spans 16 years, with the latest figure at -$317000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 96.89% year-over-year to -$317000.0; the TTM value through Sep 2025 reached -$9.1 million, down 521.83%, while the annual FY2024 figure was -$6.7 million, 747.43% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$317000.0 at Amerisafe, down from $1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.7 million in Q1 2022 and bottomed at -$8.2 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $266000.0 (2021), against an average of -$145526.3.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1672.18% in 2022 before it plummeted 1302.21% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $462000.0 in 2021, then surged by 196.54% to $1.4 million in 2022, then tumbled by 50.36% to $680000.0 in 2023, then tumbled by 1302.21% to -$8.2 million in 2024, then surged by 96.12% to -$317000.0 in 2025.
  • Per Business Quant, the three most recent readings for AMSF's Other Working Capital Changes are -$317000.0 (Q3 2025), $1.1 million (Q2 2025), and -$1.8 million (Q1 2025).