Teekay (TK) Non-cash Items (2009 - 2025)

Teekay (TK) has reported Non-cash Items for 12 consecutive years, with -$13.7 million the latest figure, recorded in Q3 2021.

• Non-cash Items for Q3 2021 came in at -$13.7 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2021 was -$13.7 million (changed N/A YoY), and the FY2020 annual result was $22.3 million, changed N/A from the prior year.
• Non-cash Items was -$13.7 million for Q3 2021 at Teekay, down from $1.9 million in the prior quarter.
• Over five years, Non-cash Items peaked at $174.1 million in Q3 2019 and troughed at -$18.6 million in Q1 2021.
• A 5-year average of $33.0 million and a median of $15.8 million in 2017 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2019 — Non-cash Items soared 27668.42% — and 2021, when it plunged 124.82%.
• Year by year, Non-cash Items stood at $15.8 million in 2017, then surged by 64.49% to $26.0 million in 2018, then surged by 570.52% to $174.1 million in 2019, then tumbled by 87.2% to $22.3 million in 2020, then tumbled by 161.67% to -$13.7 million in 2021.
• Per Business Quant, the three latest TK Non-cash Items figures stand at -$13.7 million (Q3 2021), $1.9 million (Q2 2021), and -$18.6 million (Q1 2021).