Amesite (AMST) Other Working Capital Changes (2023 - 2026)
Amesite (AMST) posted Other Working Capital Changes of -$12150.0 for Q1 2026, down 42.44% sequentially from -$8530.0 in Q4 2025, and little changed YoY from -$12210.6 in Q1 2025.
Amesite (AMST) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Amesite has reported Other Working Capital Changes for 4 years, with the latest figure at -$12150.0 in Q1 2026.
- Quarterly Other Working Capital Changes changed 0.5% year-over-year to -$12150.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.0 (down 92.86% YoY) and the FY2025 annual result came in at $36745.0, up 168.1% from the prior year.
- Other Working Capital Changes slipped to -$12150.0 in Q1 2026 per AMST's latest filing, from -$8530.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $223334.0 in Q2 2024 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 1855.2% in 2025, down 149.6% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$11250.0 in 2023, then climbed by 24.89% to -$8450.0 in 2024, then retreated by 0.95% to -$8530.0 in 2025, then plunged by 42.44% to -$12150.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$12150.0, -$8530.0, and -$12090.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Amesite | 4.60 Mn | 4.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |