Teekay (TK) Other Working Capital Changes (2009 - 2021)

Teekay's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$85.7 million for Q1 2021.

• Quarterly Other Working Capital Changes fell 362.81% year-over-year to -$85.7 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was -$4.1 million (down 130.65% YoY) and the FY2025 annual result came in at $19.6 million, up 337.84% from the prior year.
• Other Working Capital Changes was -$85.7 million for Q1 2021 at Teekay, down from -$29.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $100.9 million in Q4 2018 and bottomed at -$172.7 million in Q4 2017.
• A 5-year average of -$1.2 million and a median of $6.6 million in 2019 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 44941.23% in 2017, while the deepest fall reached 4130.95% in 2017.
• Teekay's Other Working Capital Changes stood at -$172.7 million in 2017, then soared by 158.41% to $100.9 million in 2018, then sank by 93.43% to $6.6 million in 2019, then sank by 541.23% to -$29.2 million in 2020, then tumbled by 193.12% to -$85.7 million in 2021.
• Business Quant data shows TK's Other Working Capital Changes at -$85.7 million in Q1 2021, -$29.2 million in Q4 2020, and $16.3 million in Q3 2020.