Tiptree (TIPT) Other Working Capital Changes (2011 - 2025)
Tiptree (TIPT) posted quarterly Other Working Capital Changes of $112.2 million for Q3 2025, up 6.2% year-over-year from $105.7 million in Q3 2024, and up 36.91% 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 $112.2 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 6.2% year-over-year to $112.2 million; the TTM figure through Sep 2025 stood at $422.8 million (up 11.38% YoY), while the FY2024 annual figure was $453.2 million, up 63.24% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at $112.2 million, up from $82.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $48.0 million in Q2 2021, with the low at -$40.2 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $8.9 million (2024), against an average of $11.1 million.
- The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes soared 10205.41% in 2021, then tumbled 41.71% in 2023.
- Tiptree's Other Working Capital Changes stood at $18.1 million in 2021, then soared by 200.01% to $54.3 million in 2022, then sank by 41.71% to $31.6 million in 2023, then soared by 232.63% to $105.2 million in 2024, then grew by 6.64% to $112.2 million in 2025.
- Business Quant data shows TIPT's Other Working Capital Changes at $112.2 million in Q3 2025, $82.0 million in Q2 2025, and $123.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn |
| 10 | Tiptree | 683.12 Mn | 630.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -40.24 Mn |
| Sep 30, 2025 | -40.24 Mn |
| Sep 30, 2025 | -40.24 Mn |
| Jun 30, 2025 | 48,000.00 |
| Jun 30, 2025 | 48,000.00 |
| Jun 30, 2025 | 48,000.00 |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | 3.38 Mn |
| Dec 31, 2024 | 3.38 Mn |
| Dec 31, 2024 | 3.38 Mn |
| Sep 30, 2024 | 8.88 Mn |
| Sep 30, 2024 | 8.88 Mn |
| Sep 30, 2024 | 8.88 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.11 Mn |