Terra Income Fund 6 (TFSA) Other Working Capital Changes (2021 - 2025)

Terra Income Fund 6 has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $95930.0 for Q3 2025.

• Other Working Capital Changes for Q3 2025 came in at $95930.0, down 33.06% year-over-year; the trailing twelve-month figure through Sep 2025 was -$123554.0 (down 159.69% YoY), and the FY2024 annual result was -$129612.0, down 138.33% from the prior year.
• Other Working Capital Changes came in at $95930.0 for Q3 2025 at Terra Income Fund 6, up from $33509.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $346428.0 in Q1 2022 to a low of -$597535.0 in Q2 2022.
• The 5-year median for Other Working Capital Changes is $41809.0 (2023), against an average of $2657.2.
• Across the five-year window, Other Working Capital Changes jumped 955.26% in 2023 and tumbled 803.56% in 2024, its largest moves.
• Terra Income Fund 6's Other Working Capital Changes stood at -$199501.0 in 2021, then jumped by 161.04% to $121775.0 in 2022, then plunged by 65.6% to $41890.0 in 2023, then sank by 803.56% to -$294721.0 in 2024, then jumped by 132.55% to $95930.0 in 2025.
• The last three Other Working Capital Changes figures came in at $95930.0 (Q3 2025), $33509.0 (Q2 2025), and $41728.0 (Q1 2025), per Business Quant data.