Teekay (TK) Prepaid Assets (2009 - 2026)
Teekay's (TK) quarterly Prepaid Assets came in at $13.7 million in Q2 2026, down 7.14% on a YoY basis from $14.8 million in Q2 2025, and down 19.2% quarter-over-quarter from $17.0 million in Q4 2025.
Analysis
Teekay (TK) Prepaid Assets (2009 - 2026) Analysis & Trends
Teekay (TK) has reported Prepaid Assets for 18 consecutive years, with $13.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Prepaid Assets fell 7.14% year-over-year to $13.7 million; the trailing twelve-month figure through Jun 2026 stood at $13.7 million (down 7.14% YoY), and the FY2025 full-year result was $17.0 million, up 32.47% from the prior year.
- Prepaid Assets eased to $13.7 million in Q2 2026 per TK's latest filing, from $17.0 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $23.3 million in Q1 2022 and bottomed at $12.8 million in Q4 2024.
- Historically, Prepaid Assets has averaged $16.1 million across 5 years, with a median of $15.6 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Prepaid Assets sank 78.79% in 2022, then surged 32.47% in 2025.
- Over 5 years, Prepaid Assets stood at $15.4 million in 2022, then rose by 1.18% to $15.6 million in 2023, then dropped by 17.9% to $12.8 million in 2024, then surged by 32.47% to $17.0 million in 2025, then slipped by 19.2% to $13.7 million in 2026.
- According to Business Quant data, Prepaid Assets over the past three periods registered $13.7 million, $17.0 million, and $14.8 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.73 Mn |
| Dec 31, 2025 | 16.99 Mn |
| Jun 30, 2025 | 14.79 Mn |
| Dec 31, 2024 | 12.83 Mn |
| Sep 30, 2024 | 13.45 Mn |
| Jun 30, 2024 | 16.72 Mn |
| Mar 31, 2024 | 15.29 Mn |
| Dec 31, 2023 | 15.62 Mn |
| Sep 30, 2023 | 13.15 Mn |
| Jun 30, 2023 | 15.92 Mn |
| Mar 31, 2023 | 17.96 Mn |
| Dec 31, 2022 | 15.44 Mn |
| Sep 30, 2022 | 16.84 Mn |
| Jun 30, 2022 | 20.11 Mn |
| Mar 31, 2022 | 23.32 Mn |
| Dec 31, 2021 | 14.02 Mn |
| Sep 30, 2021 | 79.39 Mn |
| Jun 30, 2021 | 81.32 Mn |
| Mar 31, 2021 | 76.07 Mn |
| Dec 31, 2020 | 50.04 Mn |