Teekay (TK) Non-cash Items (2009 - 2019)

Teekay (TK) has reported Non-cash Items for 10 consecutive years, with $174.1 million the latest figure, recorded in Q3 2019.

• For the quarter ending Q3 2019, Non-cash Items rose 27668.42% year-over-year to $174.1 million; the trailing twelve-month figure through Sep 2019 stood at $174.1 million (up 27668.42% YoY), and the FY2021 full-year result was -$35.7 million, down 337.21% from the prior year.
• Non-cash Items climbed to $174.1 million in Q3 2019 per TK's latest filing, from $26.1 million in the prior quarter.
• Across five years, Non-cash Items topped out at $174.1 million in Q3 2019 and bottomed at -$168.5 million in Q4 2017.
• Historically, Non-cash Items has averaged -$17.8 million across 5 years, with a median of -$20.7 million in 2016.
• The sharpest annual moves came in 2017 and 2019: Non-cash Items sank 960.03% in 2017, then soared 27668.42% in 2019.
• Over 5 years, Non-cash Items stood at -$119.1 million in 2015, then surged by 86.66% to -$15.9 million in 2016, then tumbled by 960.03% to -$168.5 million in 2017, then surged by 48.45% to -$86.8 million in 2018, then jumped by 300.48% to $174.1 million in 2019.
• According to Business Quant data, Non-cash Items over the past three periods registered $174.1 million, $26.1 million, and -$86.8 million for Q3 2019, Q2 2019, and Q4 2018 respectively.