Tsakos Energy Navigation (TEN) Other Working Capital Changes (2009 - 2026)
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.
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Analysis
Tsakos Energy Navigation (TEN) Other Working Capital Changes (2009 - 2026) 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 | 172.47 Bn | 164.72 Bn | - |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - |
| 10 | Tsakos Energy Navigation | 1.33 Bn | -71.17 Mn | 246.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -162.16 Mn |
| Mar 31, 2026 | 156.74 Mn |
| Dec 31, 2025 | -126.63 Mn |
| Sep 30, 2025 | 154.93 Mn |
| Jun 30, 2025 | -192.59 Mn |
| Mar 31, 2025 | 169.10 Mn |
| Dec 31, 2024 | -172.47 Mn |
| Sep 30, 2024 | 192.23 Mn |
| Jun 30, 2024 | -206.49 Mn |
| Mar 31, 2024 | 192.23 Mn |
| Dec 31, 2023 | -150.25 Mn |
| Sep 30, 2023 | 148.79 Mn |
| Jun 30, 2023 | -190.38 Mn |
| Mar 31, 2023 | 197.69 Mn |
| Dec 31, 2022 | -608.90 Mn |
| Sep 30, 2022 | 207.78 Mn |
| Jun 30, 2022 | 210.37 Mn |
| Mar 31, 2022 | 207.78 Mn |
| Dec 31, 2021 | -229.16 Mn |
| Sep 30, 2021 | 229.84 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();