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 15.58% year-over-year from -$136808.0 in Q1 2025, and down 1.17% quarter-over-quarter from -$114168.0 in Q4 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 15.58% year-over-year to -$115500.0; the TTM figure through Mar 2026 stood at -$461304.0 (up 9.65% YoY), while the FY2025 annual figure was -$445739.0, up 24.18% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$115500.0, down from -$114168.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $260047.0 in Q1 2024, with the low at -$415009.0 in Q3 2025.
- The 4-year median for Other Working Capital Changes is $20881.5 (2023), against an average of -$48875.4.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 43.62% in 2025, then declined 15.58% in 2026.
- Ip Strategy Holdings' Other Working Capital Changes stood at -$150738.0 in 2023, then dropped by 6.49% to -$160518.0 in 2024, then gained by 28.88% to -$114168.0 in 2025, then fell by 1.17% to -$115500.0 in 2026.
- Business Quant data shows IPST's Other Working Capital Changes at -$115500.0 in Q1 2026, -$114168.0 in Q4 2025, and -$115114.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - |
| 10 | Ip Strategy Holdings | 1.10 Mn | 1.10 Mn | 1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13,356.00 |
| Mar 31, 2026 | -13,356.00 |
| Mar 31, 2026 | -13,356.00 |
| Dec 31, 2025 | -267,220.00 |
| Dec 31, 2025 | -267,220.00 |
| Dec 31, 2025 | -267,220.00 |
| Sep 30, 2025 | -415,009.00 |
| Sep 30, 2025 | -415,009.00 |
| Sep 30, 2025 | -415,009.00 |
| Jun 30, 2025 | -53,559.00 |
| Jun 30, 2025 | -53,559.00 |
| Jun 30, 2025 | -53,559.00 |
| Mar 31, 2025 | 89,530.00 |
| Mar 31, 2025 | 89,530.00 |
| Mar 31, 2025 | 89,530.00 |
| Dec 31, 2024 | 79,223.00 |
| Dec 31, 2024 | 79,223.00 |
| Dec 31, 2024 | 79,223.00 |
| Sep 30, 2024 | 149,129.00 |
| Sep 30, 2024 | 149,129.00 |