What is Tiptree Inc.'s other working capital?

Tiptree Inc. (TIPT) reported other working capital of $464K in Q1 2026.

How has Tiptree Inc.'s other working capital changed year-over-year?

Tiptree Inc.'s other working capital increased by 2477.8% year-over-year, from $18K to $464K.

What is the long-term trend for Tiptree Inc.'s other working capital?

Over 3 years (2022 to 2025), Tiptree Inc.'s other working capital has grown at a 19.0% compound annual growth rate (CAGR), from $1.14M to $1.92M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Tiptree Inc. TIPT Other Working Capital

Other Working Capital at other companies

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$398M+912%

MarkelMKL

$220.27M-10.8%

Kinsale Capital GroupKNSL

$3.51M-7.2%

Rocket CompaniesRKT

$186M—

Skyward Specialty Insurance Group, Inc.SKWD

$66.81M+22.1%

SiriusPointSPNT

$14M+183%

Other financials

Income statement

See full

Revenue--100%

Operating income-$9.0M+28.5%

Net income$14.2M+153%

EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$33.4M-92.2%

Total debt$80.2M-86.6%

Total equity$504.3M+6.5%

Total assets$7.0B+19.7%

Cash flow

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Operating cash flow-$18.2M+45.5%

CapEx-$4.4M—

Free cash flow$49.2M-31.8%

Valuation

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Market cap$650.71M-24.5%

Enterprise value$697.56M-32.4%

P/E15×-2.3×

P/S0.6×+0.2×

Profitability

See full

Operating margin-3.9%—

Net margin-0.7%-5.3pp

FCF margin23.5%-2.7pp

Returns & leverage

See full

Return on equity8.9%-2.2pp

Debt / equity0.2×-1.1×

Current ratio1.3×—

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Tiptree Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s other working capital?: Tiptree Inc. (TIPT) reported other working capital of $464K in Q1 2026.
How has Tiptree Inc.'s other working capital changed year-over-year?: Tiptree Inc.'s other working capital increased by 2477.8% year-over-year, from $18K to $464K.
What is the long-term trend for Tiptree Inc.'s other working capital?: Over 3 years (2022 to 2025), Tiptree Inc.'s other working capital has grown at a 19.0% compound annual growth rate (CAGR), from $1.14M to $1.92M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.