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
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