Annual Working Capital
$615.90M$141.69M+29.88%
Summary
- Current Value
- As of today, TNK annual working capital is $615.90M, up +29.88% on
- Historical Performance
- TNK annual working capital is up +597.45% over the past 3 years, and up +335.20% over the past 5 years
- All-Time High Comparison
- TNK annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TNK annual working capital is +112.87% above its 3-year low of $289.34M reached on an earlier date
- Sector Comparison
- TNK annual working capital is higher than 84.27% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $615.90M | +29.9% | +597.5% | +335.2% | +10000.0% | |
| Quarterly Working Capital | $897.78M | +53.2% | +522.6% | +839.8% | +10000.0% | |
| Price | $59.02 | +38.3% | +116.8% | +398.5% | -42.6% | |
| Annual Current Assets | $747.94M | +21.9% | +204.8% | +77.6% | +3083.1% | |
| Annual Current Liabilities | $132.04M | -5.2% | -15.9% | -52.8% | +510.1% | |
| Annual Current Ratio | 5.66 | +28.6% | +262.8% | +274.8% | +419.3% | |
| Annual Quick Ratio | 5.32 | +32.3% | +325.6% | – | +388.1% | |
| Annual Shareholders Equity | $1.76B | +13.3% | +109.5% | +77.4% | +751.6% | |
| Market Cap | $2B | +39.0% | +120.6% | +410.3% | +204.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $615.90M | at high | |
| 5Y | $615.90M | at high | |
| All | $615.90M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $289.34M | N/A | +112.9% |
| 5Y | $48.29M | N/A | +1175.4% |
| All | -$60.03M | +1126.0% |
Working Capital History
FAQ
What is the current annual working capital of TNK?
As of today, TNK annual working capital is $615.90M
What is 1-year change in TNK annual working capital?
TNK annual working capital is up +29.88% year-over-year
What is 3-year change in TNK annual working capital?
TNK annual working capital is up +597.45% over the past 3 years
How far is TNK annual working capital from its all-time high?
TNK annual working capital is currently at its all-time high
How does TNK annual working capital rank versus sector peers?
TNK annual working capital is higher than 84.27% of companies in Energy sector
When is TNK next annual earnings release?
The next annual earnings release for TNK is on
Quarterly Working Capital
$897.78M$10.62M-1.17%
Summary
- Current Value
- As of today, TNK quarterly working capital is $897.78M, down -1.17% on
- Historical Performance
- TNK quarterly working capital is up +53.19% year-over-year, and up +522.57% over the past 3 years
- All-Time High Comparison
- TNK quarterly working capital is currently -1.17% below its historical high of $908.40M set on
- 3-Year Low Comparison
- TNK quarterly working capital is +210.29% above its 3-year low of $289.34M reached on an earlier date
- Sector Comparison
- TNK quarterly working capital is higher than 86.69% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $897.78M | -1.2% | +53.2% | +522.6% | +839.8% | |
| Annual Working Capital | $615.90M | – | +29.9% | +597.5% | +335.2% | |
| Price | $59.02 | +20.3% | +38.3% | +116.8% | +398.5% | |
| Quarterly Current Assets | $1.01B | -2.7% | +47.4% | +217.2% | +302.8% | |
| Quarterly Current Liabilities | $115.34M | -12.8% | +14.1% | -34.2% | -26.1% | |
| Quarterly Current Ratio | 8.78 | +11.7% | +29.1% | +382.4% | +445.3% | |
| Quarterly Quick Ratio | 8.47 | +11.3% | +33.4% | +484.1% | +505.0% | |
| Quarterly Shareholders Equity | $1.93B | +4.5% | +10.7% | +109.3% | +67.7% | |
| Market Cap | $2B | +20.3% | +39.0% | +120.6% | +410.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $908.40M | -1.2% | |
| 3Y | $908.40M | -1.2% | |
| 5Y | $908.40M | -1.2% | |
| All | $908.40M | -1.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $615.90M | N/A | +45.8% |
| 3Y | $289.34M | N/A | +210.3% |
| 5Y | -$89.74M | +1100.4% | |
| All | -$324.42M | +376.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TNK?
As of today, TNK quarterly working capital is $897.78M
What is TNK quarterly working capital most recent change?
TNK quarterly working capital was down -1.17% on September 30, 2025
What is 1-year change in TNK quarterly working capital?
TNK quarterly working capital is up +53.19% year-over-year
How far is TNK quarterly working capital from its all-time high?
TNK quarterly working capital is currently -1.17% below its historical high of $908.40M set on June 30, 2025
How does TNK quarterly working capital rank versus sector peers?
TNK quarterly working capital is higher than 86.69% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TNK Official Website www.teekay.com/business/tankers
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1419945/000141994525000020/0001419945-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1419945/000141994525000004/0001419945-25-000004-index.htm
- TNK Profile on Yahoo Finance finance.yahoo.com/quote/TNK
- TNK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnk