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
DateValue
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