Seapeak (SEAL-PA) Change in Working Capital (2009 - 2021)
Seapeak's (SEAL-PA) quarterly Change in Working Capital came in at -$17.0 million in Q3 2021, down 922.22% on a YoY basis from $2.1 million in Q3 2020, and down 53.91% quarter-over-quarter from -$11.0 million in Q4 2020.
Analysis
Seapeak (SEAL-PA) Change in Working Capital (2009 - 2021) Analysis & Trends
Seapeak (SEAL-PA) has reported Change in Working Capital for 4 consecutive years, with -$17.0 million the latest figure, recorded in Q3 2021.
- For the quarter ending Q3 2021, Change in Working Capital fell 922.22% year-over-year to -$17.0 million; the trailing twelve-month figure through Sep 2021 stood at -$11.2 million (down 138.87% YoY), and the FY2020 full-year result was $4.9 million, up 53.14% from the prior year.
- Change in Working Capital retreated to -$17.0 million in Q3 2021 per SEAL-PA's latest filing, 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.
- Historically, Change in Working Capital has averaged $474600.0 across 3 years, with a median of -$1.7 million in 2020.
- The sharpest annual moves came in 2020 and 2021: Change in Working Capital tumbled 112.21% in 2020, then plunged 922.22% in 2021.
- Over 3 years, 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.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$17.0 million, -$11.0 million, and -$1.7 million for Q3 2021, Q4 2020, and Q3 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | - |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Seapeak | 2.24 Bn | 2.18 Bn | 152.57 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | -16.98 Mn |
| Dec 31, 2020 | -11.03 Mn |
| Sep 30, 2020 | -1.66 Mn |
| Dec 31, 2019 | 18.45 Mn |
| Sep 30, 2019 | 13.60 Mn |
| Dec 31, 2009 | -1.50 Mn |
| Sep 30, 2009 | 13.44 Mn |
| Jun 30, 2009 | 119,000.00 |
| Mar 31, 2009 | 17.48 Mn |