Seapeak (SEAL-PA) Change in Working Capital (2009 - 2021)

Seapeak (SEAL-PA) posted Change in Working Capital of -$17.0 million for Q3 2021, down 53.91% on a QoQ basis from -$11.0 million in Q4 2020, and down 922.22% year-over-year from $2.1 million in Q3 2020.

Seapeak (SEAL-PA) Change in Working Capital (2009 - 2021) Analysis & Trends

Seapeak's Change in Working Capital history runs 4 years deep, the most recent figure standing at -$17.0 million for Q3 2021.

  • Quarterly Change in Working Capital fell 922.22% year-over-year to -$17.0 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was -$11.2 million (down 138.87% YoY) and the FY2020 annual result came in at $4.9 million, up 53.14% from the prior year.
  • Change in Working Capital was -$17.0 million for Q3 2021 at Seapeak, down from -$11.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $18.4 million in Q4 2019 and bottomed at -$17.0 million in Q3 2021.
  • A 3-year average of $474600.0 and a median of -$1.7 million in 2020 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2020 — Change in Working Capital sank 112.21% — and 2021, when it slumped 922.22%.
  • Seapeak's Change in Working Capital stood at $18.4 million in 2019, then sank by 159.81% to -$11.0 million in 2020, then tumbled by 53.91% to -$17.0 million in 2021.
  • Business Quant data shows SEAL-PA's Change in Working Capital at -$17.0 million in Q3 2021, -$11.0 million in Q4 2020, and -$1.7 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -29.83 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -2.51 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -8.61 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn -
10 Seapeak 2.23 Bn 2.12 Bn 144.77 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2021 -16.98 Mn
Sep 30, 2021 -16.98 Mn
Dec 31, 2020 -11.03 Mn
Dec 31, 2020 -11.03 Mn
Sep 30, 2020 -1.66 Mn
Sep 30, 2020 -1.66 Mn
Dec 31, 2019 18.45 Mn
Dec 31, 2019 18.45 Mn
Sep 30, 2019 13.60 Mn
Sep 30, 2019 13.60 Mn
Dec 31, 2009 -1.50 Mn
Dec 31, 2009 -1.50 Mn
Sep 30, 2009 13.44 Mn
Sep 30, 2009 13.44 Mn
Jun 30, 2009 119,000.00
Jun 30, 2009 119,000.00
Mar 31, 2009 17.48 Mn
Mar 31, 2009 17.48 Mn