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| Date | Value |
|---|---|
| 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 |