Terra Property Trust (TPTS) Other Working Capital Changes (2019 - 2025)
Terra Property Trust (TPTS) recorded Other Working Capital Changes of -$20,566 in Q4 2025, compared with $66,476 a year earlier.
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Analysis
Terra Property Trust (TPTS) Other Working Capital Changes (2019 - 2025) Analysis & Trends
For FY2025, Terra Property Trust reported Other Working Capital Changes of $1.16 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at -$1.38 million in FY2024, $6.39 million in FY2023 (+118.9%), $2.92 million in FY2022 and -$574,832 in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$1.19 million in Q4 2023 to $4.35 million in Q3 2023 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 443.3% in Q3 2023, against a decline of 92.0% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $500,817 (Q3 2025), $998,247 (Q2 2025) and -$321,481 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Terra Property Trust | 355.37 Mn | 289.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 422,385.00 |
| Sep 30, 2025 | -359,533.00 |
| Jun 30, 2025 | -48,646.00 |
| Mar 31, 2025 | 198,867.00 |
| Dec 31, 2024 | 1,328.00 |
| Sep 30, 2024 | -98,081.00 |
| Jun 30, 2024 | -231,259.00 |
| Mar 31, 2024 | 141,237.00 |
| Dec 31, 2023 | -26,213.00 |
| Sep 30, 2023 | 87,663.00 |
| Jun 30, 2023 | 400,442.00 |
| Mar 31, 2023 | -1.01 Mn |
| Dec 31, 2022 | -295,901.00 |
| Sep 30, 2022 | -997,977.00 |
| Jun 30, 2022 | -1.43 Mn |
| Mar 31, 2022 | -797,996.00 |
| Dec 31, 2021 | 3.06 Mn |
| Sep 30, 2021 | 255,848.00 |
| Jun 30, 2021 | 938,045.00 |
| Mar 31, 2021 | -391,727.00 |
API Access
Terra Property Trust Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();