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
DateValue
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