Amerisafe (AMSF) Other Working Capital Changes (2016 - 2026)

Amerisafe (AMSF) posted quarterly Other Working Capital Changes of -$4.6 million for Q4 2016, down 580.6% year-on-year from $948819.9 in Q1 2016, and down 580.6% on a QoQ basis from -$670000.0 in Q4 2015.

Amerisafe (AMSF) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Amerisafe (AMSF) has reported Other Working Capital Changes for 6 consecutive years, with -$4.6 million the latest figure, recorded 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 declined to -$4.6 million in Q4 2016 per AMSF's latest filing, from -$670000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AMSF reached as high as $4.7 million in Q1 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2012 — Other Working Capital Changes plunged 1166.51% — and 2013, when it surged 169.13%.
  • Year by year, Other Working Capital Changes stood at -$314000.0 in 2012, then soared by 373.89% to $860000.0 in 2013, then tumbled by 177.91% to -$670000.0 in 2015, then plunged 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 13.08 Bn 10.42 Bn 3.16 Bn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn
10 Amerisafe 567.29 Mn 504.28 Mn 43.63 Mn

Historic Data

Download Data
DateValue
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