Terra Income Fund 6 (TFSA) Other Working Capital Changes (2021 - 2025)
Terra Income Fund 6 recorded quarterly Other Working Capital Changes of $95930.0 in Q3 2025, up 186.28% quarter-over-quarter from $33509.0 in Q2 2025, and down 33.06% year-over-year from $143302.0 in Q3 2024.
Terra Income Fund 6's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $95930.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 33.06% year-over-year to $95930.0; the TTM figure through Sep 2025 stood at -$123554.0 (down 159.69% YoY), while the FY2024 annual figure 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.
- A 5-year average of $2657.2 and a median of $41809.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 955.26% in 2023 and slumped 803.56% in 2024, its largest moves.
- Terra Income Fund 6's Other Working Capital Changes stood at -$199501.0 in 2021, then surged by 161.04% to $121775.0 in 2022, then tumbled by 65.6% to $41890.0 in 2023, then plunged by 803.56% to -$294721.0 in 2024, then surged by 132.55% to $95930.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $95930.0, $33509.0, and $41728.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 95,930.00 |
| Sep 30, 2025 | 95,930.00 |
| Jun 30, 2025 | 33,509.00 |
| Jun 30, 2025 | 33,509.00 |
| Mar 31, 2025 | 41,728.00 |
| Mar 31, 2025 | 41,728.00 |
| Dec 31, 2024 | -294,721.00 |
| Dec 31, 2024 | -294,721.00 |
| Sep 30, 2024 | 143,302.00 |
| Sep 30, 2024 | 143,302.00 |
| Jun 30, 2024 | 8,506.00 |
| Jun 30, 2024 | 8,506.00 |
| Mar 31, 2024 | 13,301.00 |
| Mar 31, 2024 | 13,301.00 |
| Dec 31, 2023 | 41,890.00 |
| Dec 31, 2023 | 41,890.00 |
| Sep 30, 2023 | 71,611.00 |
| Sep 30, 2023 | 71,611.00 |
| Jun 30, 2023 | 64,115.00 |
| Jun 30, 2023 | 64,115.00 |
| Mar 31, 2023 | 160,551.00 |
| Mar 31, 2023 | 160,551.00 |
| Dec 31, 2022 | 121,775.00 |
| Dec 31, 2022 | 121,775.00 |
| Sep 30, 2022 | -8,373.00 |
| Sep 30, 2022 | -8,373.00 |
| Jun 30, 2022 | -597,535.00 |
| Jun 30, 2022 | -597,535.00 |
| Mar 31, 2022 | 346,428.00 |
| Mar 31, 2022 | 346,428.00 |
| Dec 31, 2021 | -199,501.00 |
| Dec 31, 2021 | -199,501.00 |