Terra Property Trust (TPTS) Other Working Capital Changes (2019 - 2025)
Terra Property Trust's (TPTS) quarterly Other Working Capital Changes came in at $1137.0 in Q4 2025, down 14.38% year-over-year from $1328.0 in Q4 2024, and up 100.89% quarter-over-quarter from -$127221.0 in Q3 2025.
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Terra Property Trust (TPTS) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Terra Property Trust has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $1137.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 14.38% year-over-year to $1137.0; the TTM figure through Dec 2025 stood at $24137.0 (up 112.92% YoY), while the FY2025 annual figure was $24137.0, up 112.92% from the prior year.
- Other Working Capital Changes came in at $1137.0 for Q4 2025 at Terra Property Trust, up from -$127221.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $379562.0 in Q2 2023 to a low of -$406525.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is -$27007.5, with a median of -$36795.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes sank 958.5% in 2022 and surged 475.24% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$35576.0 in 2021, then plunged by 156.32% to -$91187.0 in 2022, then sank by 345.81% to -$406525.0 in 2023, then soared by 100.33% to $1328.0 in 2024, then fell by 14.38% to $1137.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1137.0 in Q4 2025, -$127221.0 in Q3 2025, and -$48646.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1,137.00 |
| Dec 31, 2025 | 1,137.00 |
| Sep 30, 2025 | -127,221.00 |
| Sep 30, 2025 | -127,221.00 |
| Jun 30, 2025 | -48,646.00 |
| Jun 30, 2025 | -48,646.00 |
| Mar 31, 2025 | 198,867.00 |
| Mar 31, 2025 | 198,867.00 |
| Dec 31, 2024 | 1,328.00 |
| Dec 31, 2024 | 1,328.00 |
| Sep 30, 2024 | -98,081.00 |
| Sep 30, 2024 | -98,081.00 |
| Jun 30, 2024 | -231,259.00 |
| Jun 30, 2024 | -231,259.00 |
| Mar 31, 2024 | 141,237.00 |
| Mar 31, 2024 | 141,237.00 |
| Dec 31, 2023 | -406,525.00 |
| Dec 31, 2023 | -406,525.00 |
| Sep 30, 2023 | -36,795.00 |
| Sep 30, 2023 | -36,795.00 |