Teekay (TK) Other Working Capital Changes (2019 - 2024)
Teekay (TK) posted Other Working Capital Changes of -$19.58 million for FY2025, compared with $8.23 million in FY2024.
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Analysis
Teekay (TK) Other Working Capital Changes (2019 - 2024) Analysis & Trends
Since FY2010, Teekay has reported Other Working Capital Changes for 16 years.
- The FY2025 figure stands as the lowest annual Other Working Capital Changes since FY2020.
- Business Quant data shows TK's Other Working Capital Changes at $8.23 million in FY2024 (+29.9%), $6.34 million in FY2023 (-95.2%), $132.3 million in FY2022 (+108.6%) and $63.41 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 170.64 Bn | 165.17 Bn | - |
| 2 | Csx | 89.23 Bn | 85.44 Bn | - |
| 3 | United Parcel Service | 83.93 Bn | 60.82 Bn | - |
| 4 | Canadian Pacific Kansas City | 77.17 Bn | 76.19 Bn | - |
| 5 | Norfolk Southern | 73.24 Bn | 67.89 Bn | - |
| 6 | Fedex | 70.88 Bn | 36.83 Bn | - |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - |
| 8 | Old Dominion Freight Line | 39.08 Bn | 38.34 Bn | - |
| 9 | United Airlines Holdings | 31.73 Bn | -24.65 Bn | - |
| 10 | Teekay | 1.20 Bn | -2.66 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -39.43 Mn |
| Sep 30, 2024 | 45.48 Mn |
| Jun 30, 2024 | 28.79 Mn |
| Mar 31, 2024 | -26.60 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Sep 30, 2023 | 35.89 Mn |
| Jun 30, 2023 | 13.64 Mn |
| Mar 31, 2023 | -44.76 Mn |
| Dec 31, 2022 | -27.74 Mn |
| Sep 30, 2022 | -15.23 Mn |
| Jun 30, 2022 | -38.88 Mn |
| Mar 31, 2022 | -50.46 Mn |
| Dec 31, 2021 | 23.62 Mn |
| Sep 30, 2021 | -1.72 Mn |
| Jun 30, 2021 | -38.83 Mn |
| Mar 31, 2021 | -46.48 Mn |
| Dec 31, 2020 | 26.19 Mn |
| Sep 30, 2020 | 16.33 Mn |
| Jun 30, 2020 | 94.50 Mn |
| Mar 31, 2020 | -18.53 Mn |
API Access
Teekay Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();