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
DateValue
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