Tiptree (TIPT) Other Working Capital Changes (2011 - 2025)
Tiptree's (TIPT) quarterly Other Working Capital Changes came in at -$206.0 million in Q3 2025, up 14.85% year-on-year from -$179.3 million in Q3 2024, and down 351.32% quarter-over-quarter from $82.0 million in Q2 2025.
Tiptree (TIPT) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Tiptree's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$206.0 million for Q3 2025.
- On a quarterly basis, Other Working Capital Changes rose 14.85% year-over-year to -$206.0 million in Q3 2025; TTM through Sep 2025 was $452.2 million, a 1309.37% increase from a year earlier, with the FY2024 full-year figure at $453.2 million, up 63.24% from the prior year.
- Other Working Capital Changes fell to -$206.0 million in Q3 2025 per TIPT's latest filing, from $82.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $119.1 million in Q4 2022 and bottomed at -$63.2 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $11.2 million (2024), against an average of $12.5 million.
- Across the five-year window, Other Working Capital Changes surged 51119.4% in 2021 and tumbled 1095.54% in 2022, its largest moves.
- Year by year, Other Working Capital Changes stood at $18.1 million in 2021, then tumbled by 1095.54% to -$180.1 million in 2022, then jumped by 117.57% to $31.6 million in 2023, then surged by 1331.31% to $452.8 million in 2024, then sank by 145.49% to -$206.0 million in 2025.
- Per Business Quant, the three latest TIPT Other Working Capital Changes figures stand at -$206.0 million (Q3 2025), $82.0 million (Q2 2025), and $123.5 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn |
| 10 | Tiptree | 659.64 Mn | 851.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.11 Mn |
| Sep 30, 2025 | 31.11 Mn |
| Sep 30, 2025 | 31.11 Mn |
| Jun 30, 2025 | -27.13 Mn |
| Jun 30, 2025 | -27.13 Mn |
| Jun 30, 2025 | -27.13 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | 3.68 Mn |
| Dec 31, 2024 | 3.68 Mn |
| Dec 31, 2024 | 3.68 Mn |
| Sep 30, 2024 | -8.46 Mn |
| Sep 30, 2024 | -8.46 Mn |
| Sep 30, 2024 | -8.46 Mn |
| Jun 30, 2024 | 11.15 Mn |
| Jun 30, 2024 | 11.15 Mn |
| Jun 30, 2024 | 11.15 Mn |
| Mar 31, 2024 | -725,000.00 |
| Mar 31, 2024 | -725,000.00 |