Tsakos Energy Navigation TEN
NYSE TEN
$47.17 +0.86 (+1.86%)
As of: Sep 29, 2026 · 3:59 PM EDT

Tsakos Energy Navigation (TEN) Other Working Capital Changes (2009 - 2019)

Updated

Tsakos Energy Navigation (TEN) reported Other Working Capital Changes of $4.82 million for the year ended Dec 31, 2025, down 12.4% from $5.51 million a year earlier.

Analysis

Tsakos Energy Navigation (TEN) Other Working Capital Changes (2009 - 2019) Analysis & Trends

Dating back to the year ended Dec 31, 2009, Tsakos Energy Navigation's Other Working Capital Changes record includes 17 years.

  • Other Working Capital Changes has declined for three consecutive years, though with a five-year compound annual growth rate of 54.0% (years ended Dec 2020 to Dec 2025).
  • The figure for the year ended Dec 31, 2025 ranks as the lowest annual Other Working Capital Changes since the year ended Dec 31, 2021.
  • According to Business Quant data, Other Working Capital Changes came in at $5.51 million in the year ended Dec 31, 2024 (-5.9%), $5.85 million in the year ended Dec 31, 2023 (-65.6%), $17.03 million in the year ended Dec 31, 2022 and -$3.6 million in the year ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Tsakos Energy Navigation 1.40 Bn 95.31 Mn 246.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2019 5.05 Mn
Mar 31, 2019 -66,000.00
Jun 30, 2018 7.04 Mn
Mar 31, 2018 -7.15 Mn
Jun 30, 2017 2.72 Mn
Mar 31, 2017 2.91 Mn
Jun 30, 2016 1.74 Mn
Mar 31, 2016 -7.22 Mn
Dec 31, 2015 5.70 Mn
Sep 30, 2015 796,000.00
Jun 30, 2015 -2.56 Mn
Mar 31, 2015 -1.55 Mn
Dec 31, 2014 4.13 Mn
Sep 30, 2014 701,000.00
Jun 30, 2014 -4.34 Mn
Mar 31, 2014 -4.61 Mn
Dec 31, 2013 -2.06 Mn
Sep 30, 2013 5.52 Mn
Jun 30, 2013 498,000.00
Mar 31, 2013 5.15 Mn
API Access

Tsakos Energy Navigation Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TEN&period=max&api_key=YOUR_API_KEY