Tiptree (TIPT) Other Working Capital Changes (2011 - 2025)

Tiptree (TIPT) recorded quarterly Other Working Capital Changes of $317.7 million in Q3 2025, up 30801.85% quarter-over-quarter from $1.0 million in Q2 2025, and up 3856.31% on a YoY basis from $8.0 million in Q3 2024.

Tiptree (TIPT) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Tiptree's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $317.7 million for Q3 2025.

  • In Q3 2025, Other Working Capital Changes rose 3856.31% year-over-year to $317.7 million; the TTM figure through Sep 2025 stood at $338.3 million (up 247.46% YoY), while the FY2024 annual figure was $22.7 million, up 55.25% from the prior year.
  • Other Working Capital Changes was $317.7 million for Q3 2025 at Tiptree, up from $1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $317.7 million in Q3 2025 to a low of -$231.4 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $18.8 million across 5 years, with a median of $9.3 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 210605.66% in 2021; the steepest drop was 2506.78% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$111.8 million in 2021, then gained by 17.25% to -$92.5 million in 2022, then plunged by 150.2% to -$231.4 million in 2023, then surged by 108.95% to $20.7 million in 2024, then surged by 1433.46% to $317.7 million in 2025.
  • The last three Other Working Capital Changes figures came in at $317.7 million (Q3 2025), $1.0 million (Q2 2025), and -$1.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn -
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn
6 Essent 5.47 Bn 5.47 Bn -
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn -
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn
10 Tiptree 670.63 Mn 861.99 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 317.67 Mn
Sep 30, 2025 317.67 Mn
Jun 30, 2025 1.03 Mn
Jun 30, 2025 1.03 Mn
Mar 31, 2025 -1.08 Mn
Mar 31, 2025 -1.08 Mn
Dec 31, 2024 20.72 Mn
Dec 31, 2024 20.72 Mn
Sep 30, 2024 -8.46 Mn
Sep 30, 2024 -8.46 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
Dec 31, 2023 -231.41 Mn
Dec 31, 2023 -231.41 Mn
Sep 30, 2023 223.23 Mn
Sep 30, 2023 223.23 Mn
Jun 30, 2023 15.75 Mn
Jun 30, 2023 15.75 Mn