Ip Strategy Holdings (IPST) Other Working Capital Changes (2023 - 2026)
Ip Strategy Holdings' quarterly Other Working Capital Changes came in at -$115500.0 in Q1 2026, down 229.01% year-on-year from $89530.0 in Q1 2025, and up 63.3% quarter-over-quarter from -$314687.0 in Q4 2025.
Ip Strategy Holdings has reported Other Working Capital Changes for 4 years, with the latest figure at -$115500.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 229.01% year-over-year to -$115500.0; the trailing twelve-month figure through Mar 2026 stood at -$851288.0 (down 322.55% YoY), and the FY2025 full-year result was -$646258.0, down 658.37% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$115500.0, 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.
- Year-over-year, Other Working Capital Changes soared 885.35% in 2024 and tumbled 573.44% in 2025.
- Tracing IPST's Other Working Capital Changes over 4 years: stood at $55119.0 in 2023, then soared by 885.35% to $543114.0 in 2024, then slumped by 157.94% to -$314687.0 in 2025, then jumped 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | Ip Strategy Holdings | 2.57 Mn | 2.57 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 | -114,168.00 |
| Dec 31, 2025 | -114,168.00 |
| Sep 30, 2025 | -115,114.00 |
| Sep 30, 2025 | -115,114.00 |
| Jun 30, 2025 | -116,522.00 |
| Jun 30, 2025 | -116,522.00 |
| Mar 31, 2025 | -99,935.00 |
| Mar 31, 2025 | -99,935.00 |
| Dec 31, 2024 | 79,223.00 |
| Dec 31, 2024 | 79,223.00 |
| Sep 30, 2024 | 149,129.00 |
| Sep 30, 2024 | 149,129.00 |
| Jun 30, 2024 | -372,658.00 |
| Jun 30, 2024 | -372,658.00 |
| Mar 31, 2024 | 260,047.00 |
| Mar 31, 2024 | 260,047.00 |
| Dec 31, 2023 | -150,738.00 |
| Dec 31, 2023 | -150,738.00 |