Teekay (TK) Invested Capital (2009 - 2023)

Teekay (TK) has reported Invested Capital for 15 consecutive years, with $745.5 million the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Invested Capital fell 46.4% year-over-year to $745.5 million; the trailing twelve-month figure through Dec 2023 stood at $745.5 million (down 46.4% YoY), and the FY2023 full-year result was $1.8 billion, up 30.92% from the prior year.
• Invested Capital improved to $745.5 million in Q4 2023 per TK's latest filing, from $718.5 million in the prior quarter.
• Across five years, Invested Capital topped out at $5.7 billion in Q1 2019 and bottomed at $613.1 million in Q3 2022.
• Historically, Invested Capital has averaged $3.1 billion across 5 years, with a median of $3.9 billion in 2021.
• The sharpest annual moves came in 2019 and 2022: Invested Capital jumped 34.72% in 2019, then slumped 86.65% in 2022.
• Over 5 years, Invested Capital stood at $5.4 billion in 2019, then sank by 43.76% to $3.1 billion in 2020, then advanced by 2.11% to $3.1 billion in 2021, then tumbled by 55.55% to $1.4 billion in 2022, then plunged by 46.4% to $745.5 million in 2023.
• According to Business Quant data, Invested Capital over the past three periods registered $745.5 million, $718.5 million, and $703.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.