Amerisafe (AMSF) Other Working Capital Changes (2016 - 2026)
Amerisafe (AMSF) posted Other Working Capital Changes of -$4.6 million for Q4 2016, down 580.6% sequentially from -$670000.0 in Q4 2015, and down 580.6% YoY from $948819.9 in Q1 2016.
Amerisafe (AMSF) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Amerisafe has reported Other Working Capital Changes for 6 years, with the latest figure at -$4.6 million in Q4 2016.
- Quarterly Other Working Capital Changes fell 580.6% year-over-year to -$4.6 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was -$4.7 million (down 1.52% YoY) and the FY2016 annual result came in at -$1.6 million, down 256.53% from the prior year.
- Other Working Capital Changes retreated to -$4.6 million in Q4 2016 per AMSF's latest filing, from -$670000.0 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.
- A 5-year average of -$61611.1 and a median of $336500.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2012 and 2013: Other Working Capital Changes plunged 1166.51% in 2012, then soared 169.13% in 2013.
- Over 4 years, Other Working Capital Changes stood at -$314000.0 in 2012, then soared by 373.89% to $860000.0 in 2013, then slumped by 177.91% to -$670000.0 in 2015, then tumbled by 580.6% to -$4.6 million in 2016.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.6 million, -$670000.0, and $860000.0 for Q4 2016, Q4 2015, and Q1 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.67 Bn | 8.11 Bn | 3.59 Bn |
| 2 | First American Financial | 7.39 Bn | 4.27 Bn | 1.77 Bn |
| 3 | Axis Capital Holdings | 7.30 Bn | 6.51 Bn | 819.78 Mn |
| 4 | Enact Holdings | 6.89 Bn | 6.39 Bn | 284.04 Mn |
| 5 | Mgic Investment | 6.51 Bn | 6.29 Bn | 284.40 Mn |
| 6 | Essent | 6.24 Bn | 6.24 Bn | 313.73 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - |
| 8 | Radian | 4.97 Bn | 4.23 Bn | 380.01 Mn |
| 9 | NMI Holdings | 3.46 Bn | 3.39 Bn | 157.40 Mn |
| 10 | Amerisafe | 479.55 Mn | 350.12 Mn | 43.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.10 Mn |
| Jun 30, 2026 | -1.10 Mn |
| Jun 30, 2026 | -1.10 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Dec 31, 2025 | 1.10 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 |
| Sep 30, 2025 | -317,000.00 |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | -1.77 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 |