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

Teekay (TK) has 12 years of Other Working Capital Changes data on file, last reported at -$55.9 million in Q4 2024.

• Quarterly Other Working Capital Changes fell 403.3% year-over-year to -$55.9 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$8.2 million (down 29.86% YoY) and the FY2024 annual result came in at -$8.2 million, down 29.86% from the prior year.
• Other Working Capital Changes declined to -$55.9 million in Q4 2024, from $45.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $100.9 million in Q4 2018 to a low of -$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.
• Annual changes were most pronounced in 2020 — Other Working Capital Changes slumped 1547.67% — and 2023, when it jumped 335.7%.
• Tracing TK's Other Working Capital Changes over 5 years: stood at -$210.8 million in 2020, then surged by 134.93% to $73.6 million in 2021, then soared 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.
• The last three Other Working Capital Changes figures came in at -$55.9 million (Q4 2024), $45.5 million (Q3 2024), and $28.8 million (Q2 2024), per Business Quant data.