Amerisafe (AMSF) Other Working Capital Changes (2010 - 2026)
Amerisafe's (AMSF) quarterly Other Working Capital Changes came in at $2.7 million in Q1 2026, up 250.51% year-on-year from $760895.8 in Q1 2025, and up 142.23% quarter-over-quarter from $1.1 million in Q4 2025.
Amerisafe (AMSF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Amerisafe has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $2.7 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $2.7 million, up 250.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (up 149.8% YoY), and the FY2025 annual result was $135000.0, up 102.02% from the prior year.
- Other Working Capital Changes came in at $2.7 million for Q1 2026 at Amerisafe, up from $1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q1 2022 to a low of -$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.
- Across the five-year window, Other Working Capital Changes soared 1672.18% in 2022 and plunged 1302.21% in 2024, its largest moves.
- Amerisafe's Other Working Capital Changes stood at $1.4 million in 2022, then tumbled by 50.36% to $680000.0 in 2023, then slumped 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.
- The last three Other Working Capital Changes figures came in at $2.7 million (Q1 2026), $1.1 million (Q4 2025), and -$317000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn |
| 10 | Amerisafe | 592.05 Mn | 501.98 Mn | 33.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.67 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | -317,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | -8.18 Mn |
| Dec 31, 2024 | -8.18 Mn |
| Sep 30, 2024 | -161,000.00 |
| Sep 30, 2024 | -161,000.00 |
| Jun 30, 2024 | 924,000.00 |
| Jun 30, 2024 | 924,000.00 |
| Mar 31, 2024 | 724,000.00 |
| Mar 31, 2024 | 724,000.00 |
| Dec 31, 2023 | 680,000.00 |
| Dec 31, 2023 | 680,000.00 |