Amerisafe AMSF
NASDAQ AMSF
$25.81 +0.11 (+0.43%)
As of: Aug 21, 2026 · 11:47 AM EDT

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
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