Amesite (AMST) Other Working Capital Changes (2023 - 2026)

Amesite (AMST) reported Other Working Capital Changes of -$12150.0 for Q1 2026, little changed on a YoY basis from -$12210.6 in Q1 2025, and down 42.44% sequentially from -$8530.0 in Q4 2025.

Amesite (AMST) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Amesite (AMST) has 4 years of Other Working Capital Changes data on file, last reported at -$12150.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed 0.5% year-over-year to -$12150.0; the trailing twelve-month figure through Mar 2026 stood at $140.0 (down 92.86% YoY), and the FY2025 full-year result was $36745.0, up 168.1% from the prior year.
  • Other Working Capital Changes slipped to -$12150.0 in Q1 2026, from -$8530.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $223334.0 in Q2 2024 to a low of -$297858.0 in Q4 2022.
  • A 5-year average of -$16164.5 and a median of -$9272.5 in 2022 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 1855.2% in 2025, while the deepest fall reached 149.6% in 2025.
  • Tracing AMST's Other Working Capital Changes over 4 years: stood at -$11250.0 in 2023, then rose by 24.89% to -$8450.0 in 2024, then dropped by 0.95% to -$8530.0 in 2025, then sank by 42.44% to -$12150.0 in 2026.
  • Business Quant data shows AMST's Other Working Capital Changes at -$12150.0 in Q1 2026, -$8530.0 in Q4 2025, and -$12090.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Amesite 4.50 Mn 4.50 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -12,150.00
Mar 31, 2026 -12,150.00
Mar 31, 2026 -12,150.00
Dec 31, 2025 -8,530.00
Dec 31, 2025 -8,530.00
Dec 31, 2025 -8,530.00
Sep 30, 2025 -12,090.00
Sep 30, 2025 -12,090.00
Sep 30, 2025 -12,090.00
Jun 30, 2025 32,910.00
Jun 30, 2025 32,910.00
Jun 30, 2025 32,910.00
Mar 31, 2025 -12,090.00
Mar 31, 2025 -12,090.00
Mar 31, 2025 -12,090.00
Dec 31, 2024 -8,450.00
Dec 31, 2024 -8,450.00
Dec 31, 2024 -8,450.00
Sep 30, 2024 24,375.00
Sep 30, 2024 24,375.00