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% YoY from $96.0 million in Q3 2014, and down 242.03% on a QoQ basis from $54.3 million in Q2 2015.
Teekay (TK) Change in Working Capital (2009 - 2015) Analysis & Trends
Teekay (TK) has 3 years of Change in Working Capital data on file, last reported at -$77.1 million in Q3 2015.
- Quarterly Change in Working Capital fell 180.32% year-over-year to -$77.1 million in Q3 2015, while the trailing twelve-month figure through Sep 2015 was $82.5 million (down 45.76% YoY) and the FY2015 annual result came in at $871000.0, changed N/A from the prior year.
- Change in Working Capital slipped to -$77.1 million in Q3 2015, from $54.3 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $54.3 million in Q2 2015 to a low of -$77.1 million in Q3 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | - |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | -31.09 Mn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | - |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | - |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | - |
| 10 | Teekay | 1.13 Bn | -291.05 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | -77.13 Mn |
| Sep 30, 2015 | -77.13 Mn |
| Jun 30, 2015 | 54.30 Mn |
| Jun 30, 2015 | 54.30 Mn |
| Sep 30, 2014 | -27.51 Mn |
| Sep 30, 2014 | -27.51 Mn |
| Sep 30, 2009 | 132.80 Mn |
| Sep 30, 2009 | 132.80 Mn |