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

Teekay (TK) has reported Other Working Capital Changes for 14 consecutive years, with -$39.4 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Other Working Capital Changes fell 2608.46% year-over-year to -$39.4 million; the trailing twelve-month figure through Dec 2024 stood at $8.2 million (up 29.86% YoY), and the FY2024 full-year result was $8.2 million, up 29.86% from the prior year.
• Other Working Capital Changes declined to -$39.4 million in Q4 2024 per TK's latest filing, from $45.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $377.0 million in Q2 2021 and bottomed at -$290.0 million in Q3 2021.
• Historically, Other Working Capital Changes has averaged -$987250.0 across 5 years, with a median of -$17.4 million in 2020.
• The sharpest annual moves came in 2020 and 2024: Other Working Capital Changes soared 395.61% in 2020, then plunged 2608.46% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$3.6 million in 2020, then slumped by 588.84% to -$24.8 million in 2021, then slipped by 11.84% to -$27.7 million in 2022, then surged by 105.67% to $1.6 million in 2023, then slumped by 2608.46% to -$39.4 million in 2024.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$39.4 million, $45.5 million, and $28.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.