Teekay (TK) Change in Working Capital (2009 - 2024)
Teekay's Change in Working Capital was -$19.58 million in FY2025, compared with $8.23 million in FY2024.
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Analysis
Teekay (TK) Change in Working Capital (2009 - 2024) Analysis & Trends
From FY2009 onward, Teekay has reported Change in Working Capital for 16 years.
- The FY2025 figure marks the lowest annual Change in Working Capital since FY2022.
- Per Business Quant data, Change in Working Capital in earlier years was $8.23 million in FY2024 (+29.9%), $6.34 million in FY2023, -$132.3 million in FY2022 and -$63.41 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -161.00 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Teekay | 1.23 Bn | -950.72 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -39.43 Mn |
| Sep 30, 2024 | 45.48 Mn |
| Jun 30, 2024 | 28.79 Mn |
| Mar 31, 2024 | -26.60 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Sep 30, 2023 | 35.89 Mn |
| Jun 30, 2023 | 13.64 Mn |
| Mar 31, 2023 | -44.76 Mn |
| Dec 31, 2022 | -27.74 Mn |
| Sep 30, 2022 | -15.23 Mn |
| Jun 30, 2022 | -38.88 Mn |
| Mar 31, 2022 | -50.46 Mn |
| Dec 31, 2021 | -53.20 Mn |
| Sep 30, 2021 | 17.39 Mn |
| Jun 30, 2021 | 18.88 Mn |
| Mar 31, 2021 | -46.48 Mn |
| Dec 31, 2020 | 26.19 Mn |
| Sep 30, 2020 | 16.33 Mn |
| Jun 30, 2020 | 94.50 Mn |
| Mar 31, 2020 | -18.53 Mn |
API Access
Teekay Change in Working Capital 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=change-in-working-capital&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();