Teekay (TK) Other Working Capital Changes (2009 - 2024)

Teekay (TK) has reported Other Working Capital Changes for 16 consecutive years, with -$55.9 million the latest figure, recorded in Q4 2024.

• Other Working Capital Changes for Q4 2024 came in at -$55.9 million, down 403.3% year-over-year; the trailing twelve-month figure through Dec 2024 was -$8.2 million (down 29.86% YoY), and the FY2025 annual result was $19.6 million, up 337.84% from the prior year.
• Other Working Capital Changes was -$55.9 million for Q4 2024 at Teekay, down from $45.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $236.9 million in Q4 2022 and troughed at -$210.8 million in Q4 2020.
• A 5-year average of $3.1 million and a median of $1.3 million in 2023 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 4332.6% in 2020, while the deepest fall reached 1547.67% in 2020.
• Year by year, Other Working Capital Changes stood at -$210.8 million in 2020, then jumped by 134.93% to $73.6 million in 2021, then surged by 221.69% to $236.9 million in 2022, then sank by 104.69% to -$11.1 million in 2023, then plunged by 403.3% to -$55.9 million in 2024.
• Per Business Quant, the three latest TK Other Working Capital Changes figures stand at -$55.9 million (Q4 2024), $45.5 million (Q3 2024), and $28.8 million (Q2 2024).