Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Terra Property Trust (TPTA) Change in Account Payables (2019 - 2025)

Terra Property Trust's Change in Account Payables history spans 7 years, with the latest figure at -$668838.0 for Q2 2025.

  • For Q2 2025, Change in Account Payables fell 329.73% year-over-year to -$668838.0; the TTM value through Sep 2025 reached $913880.0, up 182.83%, while the annual FY2024 figure was -$1.5 million, 197.7% down from the prior year.
  • Change in Account Payables for Q2 2025 was -$668838.0 at Terra Property Trust, down from $634068.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.3 million in Q4 2023 and bottomed at -$1.6 million in Q1 2024.
  • The 5-year median for Change in Account Payables is -$1.0 (2021), against an average of $6215.1.
  • The largest annual shift saw Change in Account Payables tumbled 28105700.0% in 2022 before it surged 323.7% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$1.0 in 2021, then crashed by 28105700.0% to -$281058.0 in 2022, then surged by 569.72% to $1.3 million in 2023, then decreased by 28.14% to $948650.0 in 2024, then plummeted by 170.5% to -$668838.0 in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Change in Account Payables are -$668838.0 (Q2 2025), $634068.0 (Q1 2025), and $948650.0 (Q4 2024).