Ip Strategy Holdings (IPST) Other Working Capital Changes (2023 - 2026)

Ip Strategy Holdings (IPST) recorded quarterly Other Working Capital Changes of -$115500.0 in Q1 2026, up 63.3% quarter-over-quarter from -$314687.0 in Q4 2025, and down 229.01% on a YoY basis from $89530.0 in Q1 2025.

Ip Strategy Holdings (IPST) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Ip Strategy Holdings' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$115500.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 229.01% year-over-year to -$115500.0; the TTM figure through Mar 2026 stood at -$851288.0 (down 322.55% YoY), while the FY2025 annual figure was -$646258.0, down 658.37% from the prior year.
  • Other Working Capital Changes was -$115500.0 for Q1 2026 at Ip Strategy Holdings, up from -$314687.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $543114.0 in Q4 2024 to a low of -$314762.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$59089.8 across 4 years, with a median of -$115307.0 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 885.35% in 2024, then tumbled 573.44% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $55119.0 in 2023, then surged by 885.35% to $543114.0 in 2024, then tumbled by 157.94% to -$314687.0 in 2025, then soared by 63.3% to -$115500.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$115500.0 (Q1 2026), -$314687.0 (Q4 2025), and -$115114.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn -
2 Morgan Stanley 349.82 Bn 216.29 Bn -
3 Goldman Sachs 333.85 Bn -603.70 Bn -
4 Schwab Charles 160.31 Bn 115.33 Bn -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn -
7 LPL Financial Holdings 23.54 Bn 22.51 Bn -
8 Tradeweb Markets 21.20 Bn 19.96 Bn -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn
10 Ip Strategy Holdings 1.94 Mn 1.94 Mn 1.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -115,500.00
Mar 31, 2026 -115,500.00
Dec 31, 2025 -314,687.00
Dec 31, 2025 -314,687.00
Sep 30, 2025 -115,114.00
Sep 30, 2025 -115,114.00
Jun 30, 2025 -305,987.00
Jun 30, 2025 -305,987.00
Mar 31, 2025 89,530.00
Mar 31, 2025 89,530.00
Dec 31, 2024 543,114.00
Dec 31, 2024 543,114.00
Sep 30, 2024 -314,762.00
Sep 30, 2024 -314,762.00
Jun 30, 2024 64,631.00
Jun 30, 2024 64,631.00
Mar 31, 2024 -177,242.00
Mar 31, 2024 -177,242.00
Dec 31, 2023 55,119.00
Dec 31, 2023 55,119.00