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Teekay Tankers Ltd. (TNK) Working Capital

Annual Working Capital:

$615.90M+$141.69M(+29.88%)
December 31, 2024

Summary

  • As of today, TNK annual working capital is $615.90 million, with the most recent change of +$141.69 million (+29.88%) on December 31, 2024.
  • During the last 3 years, TNK annual working capital has risen by +$527.59 million (+597.45%).
  • TNK annual working capital is now at all-time high.

Performance

TNK Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$897.77M-$10.62M(-1.17%)
September 30, 2025

Summary

  • As of today, TNK quarterly working capital is $897.77 million, with the most recent change of -$10.62 million (-1.17%) on September 30, 2025.
  • Over the past year, TNK quarterly working capital has increased by +$311.71 million (+53.19%).
  • TNK quarterly working capital is now -1.17% below its all-time high of $908.40 million, reached on June 30, 2025.

Performance

TNK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TNK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+29.9%+53.2%
3Y3 Years+597.5%+522.6%
5Y5 Years+335.2%+839.8%

TNK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+597.5%-1.2%+522.6%
5Y5-Yearat high+1175.4%-1.2%+1100.4%
All-TimeAll-Timeat high+1126.0%-1.2%+376.7%

TNK Working Capital History

DateAnnualQuarterly
Sep 2025
-
$897.77M(-1.2%)
Jun 2025
-
$908.40M(+9.9%)
Mar 2025
-
$826.37M(+34.2%)
Dec 2024
$615.90M(+29.9%)
$615.90M(+5.1%)
Sep 2024
-
$586.07M(+0.5%)
Jun 2024
-
$583.43M(+5.5%)
Mar 2024
-
$553.08M(+10.8%)
Dec 2023
$474.21M(+63.9%)
$498.95M(+49.0%)
Sep 2023
-
$334.94M(+9.8%)
Jun 2023
-
$305.17M(-2.6%)
Mar 2023
-
$313.18M(+8.2%)
Dec 2022
$289.33M(+227.6%)
$289.33M(+100.6%)
Sep 2022
-
$144.21M(+19.6%)
Jun 2022
-
$120.53M(+155.1%)
Mar 2022
-
$47.25M(-46.5%)
Dec 2021
$88.31M(+82.9%)
$88.31M(+135.1%)
Sep 2021
-
$37.55M(+178.9%)
Jun 2021
-
-$47.59M(+47.0%)
Mar 2021
-
-$89.74M(-285.8%)
Dec 2020
$48.29M(-65.9%)
$48.29M(-49.5%)
Sep 2020
-
$95.53M(-41.4%)
Jun 2020
-
$163.10M(-34.8%)
Mar 2020
-
$250.26M(+76.8%)
Dec 2019
$141.52M(+408.5%)
$141.52M(+517.8%)
Sep 2019
-
-$33.87M(+17.4%)
Jun 2019
-
-$41.02M(-671.7%)
Mar 2019
-
$7.17M(-74.2%)
Dec 2018
$27.83M(+146.4%)
$27.83M(+2043.4%)
Sep 2018
-
-$1.43M(+98.1%)
Jun 2018
-
-$73.60M(-27.4%)
Mar 2018
-
-$57.77M(+3.8%)
Dec 2017
-$60.03M(-3049.8%)
-$60.03M(+12.8%)
Sep 2017
-
-$68.82M(-52.6%)
Jun 2017
-
-$45.10M(-13.1%)
Mar 2017
-
-$39.89M(-2060.4%)
Dec 2016
$2.04M
$2.04M(+105.8%)
DateAnnualQuarterly
Sep 2016
-
-$35.28M(-257.6%)
Jun 2016
-
$22.38M(+268.9%)
Mar 2016
-
$6.07M(+161.7%)
Dec 2015
-$9.84M(-105.6%)
-$9.84M(+97.0%)
Sep 2015
-
-$324.42M(-8265.5%)
Jun 2015
-
$3.97M(+108.9%)
Mar 2015
-
-$44.40M(-125.2%)
Dec 2014
$176.44M(+21.8%)
$176.44M(+512.6%)
Sep 2014
-
$28.80M(+981.9%)
Jun 2014
-
-$3.27M(-101.9%)
Mar 2014
-
$174.23M(+20.3%)
Dec 2013
$144.88M(+2.7%)
$144.88M(+7.1%)
Sep 2013
-
$135.21M(+2.5%)
Jun 2013
-
$131.97M(-6.9%)
Mar 2013
-
$141.70M(+0.4%)
Dec 2012
$141.13M(+166.6%)
$141.13M(+17.9%)
Sep 2012
-
$119.69M(+3880.4%)
Jun 2012
-
$3.01M(-89.8%)
Mar 2012
-
$29.44M(+100.7%)
Dec 2011
$52.94M(+291.9%)
$14.67M(-13.7%)
Sep 2011
-
$17.00M(-1.1%)
Jun 2011
-
$17.20M(+61.7%)
Dec 2010
$13.51M(+629.0%)
$10.64M(+367.0%)
Sep 2010
-
-$3.98M(-202.0%)
Jun 2010
-
$3.91M(-82.1%)
Mar 2010
-
$21.89M(+1081.2%)
Dec 2009
$1.85M(-95.6%)
$1.85M(+154.8%)
Sep 2009
-
-$3.38M(-133.6%)
Jun 2009
-
$10.06M(-27.9%)
Mar 2009
-
$13.97M(-46.9%)
Dec 2008
$42.33M(-12.8%)
$26.33M(-11.1%)
Sep 2008
-
$29.60M(+10.6%)
Jun 2008
-
$26.77M(-36.8%)
Mar 2008
-
$42.38M(-12.7%)
Dec 2007
$48.56M(+222.2%)
$48.56M
Dec 2006
-$39.75M(-14.8%)
-
Dec 2005
-$34.61M
-

FAQ

  • What is Teekay Tankers Ltd. annual working capital?
  • What is the all-time high annual working capital for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. annual working capital year-on-year change?
  • What is Teekay Tankers Ltd. quarterly working capital?
  • What is the all-time high quarterly working capital for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. quarterly working capital year-on-year change?

What is Teekay Tankers Ltd. annual working capital?

The current annual working capital of TNK is $615.90M

What is the all-time high annual working capital for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high annual working capital is $615.90M

What is Teekay Tankers Ltd. annual working capital year-on-year change?

Over the past year, TNK annual working capital has changed by +$141.69M (+29.88%)

What is Teekay Tankers Ltd. quarterly working capital?

The current quarterly working capital of TNK is $897.77M

What is the all-time high quarterly working capital for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high quarterly working capital is $908.40M

What is Teekay Tankers Ltd. quarterly working capital year-on-year change?

Over the past year, TNK quarterly working capital has changed by +$311.71M (+53.19%)
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