Ip Strategy Holdings (IPST) Other Working Capital Changes (2023 - 2026)
Ip Strategy Holdings (IPST) posted quarterly Other Working Capital Changes of -$115500.0 for Q1 2026, down 229.01% year-over-year from $89530.0 in Q1 2025, and up 63.3% on a QoQ basis from -$314687.0 in Q4 2025.
Ip Strategy Holdings (IPST) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ip Strategy Holdings (IPST) has reported Other Working Capital Changes for 4 consecutive years, with -$115500.0 the latest figure, recorded in 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 came in at -$115500.0 for Q1 2026 at Ip Strategy Holdings, up from -$314687.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $543114.0 in Q4 2024, with the low at -$314762.0 in Q3 2024.
- Average Other Working Capital Changes over 4 years is -$59089.8, with a median of -$115307.0 recorded in 2025.
- Across the five-year window, Other Working Capital Changes jumped 885.35% in 2024 and plunged 573.44% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $55119.0 in 2023, then surged by 885.35% to $543114.0 in 2024, then plunged by 157.94% to -$314687.0 in 2025, then soared by 63.3% to -$115500.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$115500.0, -$314687.0, and -$115114.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Ip Strategy Holdings | 1.22 Mn | 1.22 Mn | 1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |