Teekay (TK) Change in Working Capital (2009 - 2015)
Teekay's (TK) quarterly Change in Working Capital came in at -$77.1 million in Q3 2015, down 180.32% on a YoY basis from $96.0 million in Q3 2014, and down 242.03% quarter-over-quarter from $54.3 million in Q2 2015.
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Analysis
Teekay (TK) Change in Working Capital (2009 - 2015) Analysis & Trends
Teekay (TK) has reported Change in Working Capital for 3 consecutive years, with -$77.1 million the latest figure, recorded in Q3 2015.
- For the quarter ending Q3 2015, Change in Working Capital fell 180.32% year-over-year to -$77.1 million; the trailing twelve-month figure through Sep 2015 stood at $124000.0 (down 99.82% YoY), and the FY2015 full-year result was $871000.0, changed N/A from the prior year.
- Change in Working Capital fell to -$77.1 million in Q3 2015 per TK's latest filing, from $54.3 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $54.3 million in Q2 2015 and bottomed at -$77.1 million in Q3 2015.
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 | Teekay | 1.17 Bn | 2.05 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | -77.13 Mn |
| Jun 30, 2015 | 54.30 Mn |
| Sep 30, 2014 | -27.51 Mn |
| Sep 30, 2009 | 50.46 Mn |