Tsakos Energy Navigation (TEN) Other Working Capital Changes (2009 - 2019)
Tsakos Energy Navigation (TEN) posted quarterly Other Working Capital Changes of $5.0 million for Q2 2019, down 28.31% year-on-year from $7.0 million in Q2 2018, and up 7746.97% on a QoQ basis from -$66000.0 in Q1 2019.
Tsakos Energy Navigation (TEN) Other Working Capital Changes (2009 - 2019) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported Other Working Capital Changes for 11 consecutive years, with $5.0 million the latest figure, recorded in Q2 2019.
- Quarterly Other Working Capital Changes fell 28.31% year-over-year to $5.0 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $4.9 million (down 11.68% YoY) and the FY2025 annual result came in at -$20.1 million, down 465.6% from the prior year.
- Other Working Capital Changes climbed to $5.0 million in Q2 2019 per TEN's latest filing, from -$66000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for TEN reached as high as $7.0 million in Q2 2018 and fell as low as -$7.2 million in Q1 2016.
- A 5-year average of $615833.3 and a median of $1.3 million in 2015 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 167.92% in 2016 against a maximum downside of 366.3% in 2016.
- Year by year, Other Working Capital Changes stood at $5.7 million in 2015, then tumbled by 69.45% to $1.7 million in 2016, then surged by 56.26% to $2.7 million in 2017, then jumped by 158.92% to $7.0 million in 2018, then retreated by 28.31% to $5.0 million in 2019.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.0 million, -$66000.0, and $7.0 million for Q2 2019, Q1 2019, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 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 |
| 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 | Tsakos Energy Navigation | 1.18 Bn | 1.18 Bn | 199.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 5.05 Mn |
| Jun 30, 2019 | 5.05 Mn |
| Jun 30, 2019 | 5.05 Mn |
| Mar 31, 2019 | -66,000.00 |
| Mar 31, 2019 | -66,000.00 |
| Mar 31, 2019 | -66,000.00 |
| Jun 30, 2018 | 7.04 Mn |
| Jun 30, 2018 | 7.04 Mn |
| Jun 30, 2018 | 7.04 Mn |
| Mar 31, 2018 | -7.15 Mn |
| Mar 31, 2018 | -7.15 Mn |
| Mar 31, 2018 | -7.15 Mn |
| Jun 30, 2017 | 2.72 Mn |
| Jun 30, 2017 | 2.72 Mn |
| Jun 30, 2017 | 2.72 Mn |
| Mar 31, 2017 | 2.91 Mn |
| Mar 31, 2017 | 2.91 Mn |
| Mar 31, 2017 | 2.91 Mn |
| Jun 30, 2016 | 1.74 Mn |
| Jun 30, 2016 | 1.74 Mn |