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

Teekay has reported Other Working Capital Changes for 16 years, with the latest figure at -$55.9 million in Q4 2024.

• For the quarter ending Q4 2024, Other Working Capital Changes fell 403.3% year-over-year to -$55.9 million; the trailing twelve-month figure through Dec 2024 stood at -$8.2 million (down 29.86% YoY), and the FY2025 full-year result was $19.6 million, up 337.84% from the prior year.
• Other Working Capital Changes for Q4 2024 stood at -$55.9 million, down from $45.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $236.9 million in Q4 2022, with the low at -$210.8 million in Q4 2020.
• Historically, Other Working Capital Changes has averaged $3.1 million across 5 years, with a median of $1.3 million in 2023.
• The largest YoY upside for Other Working Capital Changes was 4332.6% in 2020 against a maximum downside of 1547.67% in 2020.
• Teekay's Other Working Capital Changes 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.