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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Safety Insurance (SAFT) Other Working Capital Changes (2016 - 2026)

Safety Insurance filings provide 16 years of Other Working Capital Changes readings, the most recent being -$4.6 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 2.48% to -$4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a 88.3% increase, with the full-year FY2025 number at -$1.6 million, up 88.3% from a year prior.
  • Other Working Capital Changes hit -$4.6 million in Q4 2025 for Safety Insurance, down from $2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q2 2022 to a low of -$15.3 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $1.3 million (2022), compared with a mean of -$159700.0.
  • The widest YoY moves for Other Working Capital Changes: up 586.64% in 2024, down 756.97% in 2024.
  • Safety Insurance's Other Working Capital Changes stood at -$5.4 million in 2021, then surged by 129.02% to $1.6 million in 2022, then plummeted by 283.68% to -$2.9 million in 2023, then crashed by 56.24% to -$4.5 million in 2024, then fell by 2.48% to -$4.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$4.6 million (Q4 2025), $2.1 million (Q3 2025), and $1.7 million (Q2 2025) per Business Quant data.