Annual Working Capital
$749.13 M
+$157.79 M+26.68%
December 31, 2023
Summary
- As of February 8, 2025, TK annual working capital is $749.13 million, with the most recent change of +$157.79 million (+26.68%) on December 31, 2023.
- During the last 3 years, TK annual working capital has risen by +$962.19 million (+451.60%).
- TK annual working capital is now -58.39% below its all-time high of $1.80 billion, reached on December 31, 2021.
Performance
TK Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$842.10 M
-$48.94 M-5.49%
September 30, 2024
Summary
- As of February 8, 2025, TK quarterly working capital is $842.10 million, with the most recent change of -$48.94 million (-5.49%) on September 30, 2024.
- Over the past year, TK quarterly working capital has dropped by -$48.94 million (-5.49%).
- TK quarterly working capital is now -53.22% below its all-time high of $1.80 billion, reached on December 31, 2021.
Performance
TK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.7% | -5.5% |
| 3 y3 years | +451.6% | -5.5% |
| 5 y5 years | +253.5% | -5.5% |
TK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -58.4% | +26.7% | -53.2% | +147.7% |
| 5 y | 5-year | -58.4% | +451.6% | -53.2% | +305.1% |
| alltime | all time | -58.4% | +232.1% | -53.2% | +194.8% |
Teekay Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $842.10 M(-5.5%) |
| Jun 2024 | - | $891.04 M(+6.9%) |
| Mar 2024 | - | $833.32 M(+11.2%) |
| Dec 2023 | $749.13 M(+26.7%) | $749.13 M(+23.9%) |
| Sep 2023 | - | $604.63 M(+5.8%) |
| Jun 2023 | - | $571.68 M(-4.6%) |
| Mar 2023 | - | $599.45 M(+1.4%) |
| Dec 2022 | $591.33 M(-67.2%) | $591.33 M(+29.8%) |
| Sep 2022 | - | $455.51 M(+13.7%) |
| Jun 2022 | - | $400.80 M(+17.9%) |
| Mar 2022 | - | $339.96 M(-81.1%) |
| Dec 2021 | $1.80 B(-944.9%) | $1.80 B(-686.6%) |
| Sep 2021 | - | -$306.90 M(-18.6%) |
| Jun 2021 | - | -$377.03 M(-8.1%) |
| Mar 2021 | - | -$410.48 M(+92.7%) |
| Dec 2020 | -$213.06 M(+929.7%) | -$213.06 M(-7.3%) |
| Sep 2020 | - | -$229.74 M(+145.5%) |
| Jun 2020 | - | -$93.56 M(-257.2%) |
| Mar 2020 | - | $59.51 M(-387.6%) |
| Dec 2019 | -$20.69 M(-109.8%) | -$20.69 M(-94.3%) |
| Sep 2019 | - | -$366.00 M(+0.0%) |
| Jun 2019 | - | -$365.91 M(+193.2%) |
| Mar 2019 | - | -$124.81 M(-158.9%) |
| Dec 2018 | $211.89 M(-139.8%) | $211.89 M(+98.8%) |
| Sep 2018 | - | $106.59 M(-155.0%) |
| Jun 2018 | - | -$193.72 M(-36.4%) |
| Mar 2018 | - | -$304.57 M(-42.8%) |
| Dec 2017 | -$532.22 M(+45.8%) | -$532.22 M(+42.5%) |
| Sep 2017 | - | -$373.55 M(-57.9%) |
| Jun 2017 | - | -$888.26 M(+93.5%) |
| Mar 2017 | - | -$459.09 M(+25.8%) |
| Dec 2016 | -$365.03 M(-35.6%) | -$365.03 M(-3.3%) |
| Sep 2016 | - | -$377.56 M(-4.5%) |
| Jun 2016 | - | -$395.46 M(-42.2%) |
| Mar 2016 | - | -$684.18 M(+20.6%) |
| Dec 2015 | -$567.14 M(+1839.9%) | -$567.14 M(-35.5%) |
| Sep 2015 | - | -$879.68 M(+116.9%) |
| Jun 2015 | - | -$405.52 M(+23.0%) |
| Mar 2015 | - | -$329.70 M(+1027.8%) |
| Dec 2014 | -$29.23 M(-89.2%) | -$29.23 M(-83.8%) |
| Sep 2014 | - | -$180.38 M(+189.2%) |
| Jun 2014 | - | -$62.37 M(-83.9%) |
| Mar 2014 | - | -$388.29 M(+43.3%) |
| Dec 2013 | -$270.92 M(-933.0%) | -$270.92 M(-16.4%) |
| Sep 2013 | - | -$324.18 M(-24.2%) |
| Jun 2013 | - | -$427.56 M(>+9900.0%) |
| Mar 2013 | - | -$2.88 M(-108.8%) |
| Dec 2012 | $32.52 M(-75.3%) | $32.52 M(-128.7%) |
| Sep 2012 | - | -$113.13 M(+3.2%) |
| Jun 2012 | - | -$109.67 M(-147.6%) |
| Mar 2012 | - | $230.16 M(+74.6%) |
| Dec 2011 | $131.83 M(+21.6%) | $131.83 M(-51.2%) |
| Sep 2011 | - | $270.03 M(-174.8%) |
| Jun 2011 | - | -$360.79 M(+70.7%) |
| Mar 2011 | - | -$211.33 M(-294.9%) |
| Dec 2010 | $108.45 M(+427.8%) | $108.45 M(-44.1%) |
| Sep 2010 | - | $194.07 M(-15.2%) |
| Jun 2010 | - | $228.86 M(-24.4%) |
| Mar 2010 | - | $302.92 M(+1374.1%) |
| Dec 2009 | $20.55 M | $20.55 M(+934.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $1.99 M(-76.3%) |
| Jun 2009 | - | $8.37 M(-98.1%) |
| Mar 2009 | - | $442.35 M(+21.7%) |
| Dec 2008 | $363.36 M(+297.0%) | $363.36 M(-51.4%) |
| Sep 2008 | - | $747.63 M(+165.1%) |
| Jun 2008 | - | $282.07 M(+292.3%) |
| Mar 2008 | - | $71.89 M(-21.5%) |
| Dec 2007 | $91.53 M(-420.1%) | $91.53 M(-22.2%) |
| Sep 2007 | - | $117.66 M(-129.6%) |
| Jun 2007 | - | -$397.10 M(-373.8%) |
| Mar 2007 | - | $145.02 M(-607.1%) |
| Dec 2006 | -$28.60 M(-117.3%) | -$28.60 M(-108.6%) |
| Sep 2006 | - | $331.24 M(-8.6%) |
| Jun 2006 | - | $362.31 M(-3.7%) |
| Mar 2006 | - | $376.30 M(+127.3%) |
| Dec 2005 | $165.58 M(-67.1%) | $165.58 M(+14.9%) |
| Sep 2005 | - | $144.16 M(+37.8%) |
| Jun 2005 | - | $104.58 M(-83.6%) |
| Mar 2005 | - | $635.97 M(+26.3%) |
| Dec 2004 | $503.47 M(+144.5%) | $503.47 M(+113.6%) |
| Sep 2004 | - | $235.75 M(-24.9%) |
| Jun 2004 | - | $313.81 M(+22.8%) |
| Mar 2004 | - | $255.62 M(+24.1%) |
| Dec 2003 | $205.90 M(+4.0%) | $205.90 M(-30.1%) |
| Sep 2003 | - | $294.52 M(+64.2%) |
| Jun 2003 | - | $179.37 M(-4.6%) |
| Mar 2003 | - | $188.04 M(-5.0%) |
| Dec 2002 | $198.00 M(+41.3%) | $198.00 M(+46.1%) |
| Sep 2002 | - | $135.55 M(+9.1%) |
| Jun 2002 | - | $124.19 M(-27.6%) |
| Mar 2002 | - | $171.64 M(+22.5%) |
| Dec 2001 | $140.14 M(-10.8%) | $140.14 M(+27.5%) |
| Sep 2001 | - | $109.93 M(-57.0%) |
| Jun 2001 | - | $255.57 M(+18.8%) |
| Mar 2001 | - | $215.19 M(+36.9%) |
| Dec 2000 | $157.16 M(+1.9%) | $157.16 M(+4.0%) |
| Sep 2000 | - | $151.16 M(+204.1%) |
| Jun 2000 | - | $49.71 M(-72.5%) |
| Mar 2000 | - | $180.95 M(+92.7%) |
| Dec 1999 | $154.16 M(+63.6%) | - |
| Sep 1999 | - | $93.90 M(-14.6%) |
| Jun 1999 | - | $110.00 M(+16.8%) |
| Mar 1999 | - | $94.20 M(+63.5%) |
| Mar 1999 | $94.20 M(+128.5%) | - |
| Dec 1998 | - | $57.60 M(-38.3%) |
| Sep 1998 | - | $93.30 M(+113.5%) |
| Jun 1998 | - | $43.70 M(+6.0%) |
| Mar 1998 | $41.22 M(-48.1%) | $41.22 M(+13.3%) |
| Dec 1997 | - | $36.40 M(-30.0%) |
| Sep 1997 | - | $52.00 M(-45.5%) |
| Jun 1997 | - | $95.40 M(+20.2%) |
| Mar 1997 | $79.40 M(-14.4%) | $79.40 M(-1.1%) |
| Dec 1996 | - | $80.30 M(-18.1%) |
| Sep 1996 | - | $98.10 M(+0.2%) |
| Jun 1996 | - | $97.90 M(+5.5%) |
| Mar 1996 | $92.80 M(+105.8%) | $92.80 M(-4.8%) |
| Dec 1995 | - | $97.50 M(+48.6%) |
| Sep 1995 | - | $65.60 M(+75.4%) |
| Jun 1995 | - | $37.40 M(-17.1%) |
| Mar 1995 | $45.10 M | $45.10 M |
FAQ
- What is Teekay annual working capital?
- What is the all time high annual working capital for Teekay?
- What is Teekay annual working capital year-on-year change?
- What is Teekay quarterly working capital?
- What is the all time high quarterly working capital for Teekay?
- What is Teekay quarterly working capital year-on-year change?
What is Teekay annual working capital?
The current annual working capital of TK is $749.13 M
What is the all time high annual working capital for Teekay?
Teekay all-time high annual working capital is $1.80 B
What is Teekay annual working capital year-on-year change?
Over the past year, TK annual working capital has changed by +$157.79 M (+26.68%)
What is Teekay quarterly working capital?
The current quarterly working capital of TK is $842.10 M
What is the all time high quarterly working capital for Teekay?
Teekay all-time high quarterly working capital is $1.80 B
What is Teekay quarterly working capital year-on-year change?
Over the past year, TK quarterly working capital has changed by -$48.94 M (-5.49%)