Teekay (TK) Receivables (2009 - 2025)
Teekay's (TK) quarterly Receivables came in at $83.2 million in Q4 2025, little changed YoY from $83.3 million in Q4 2024, and little changed on a QoQ basis from $83.3 million in Q4 2024.
Teekay (TK) Receivables (2009 - 2025) Analysis & Trends
Teekay (TK) has 17 years of Receivables data on file, last reported at $83.2 million in Q4 2025.
- Quarterly Receivables changed 0.18% year-over-year to $83.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $83.2 million (changed 0.18% YoY) and the FY2025 annual result came in at $83.2 million, changed 0.18% from the prior year.
- Receivables was little changed at $83.2 million in Q4 2025, from $83.3 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $299.2 million in Q1 2021 to a low of $83.2 million in Q4 2025.
- A 5-year average of $155.8 million and a median of $140.8 million in 2022 frame the typical range for Receivables.
- Annual changes were most pronounced in 2021 — Receivables tumbled 65.81% — and 2022, when it jumped 100.67%.
- Tracing TK's Receivables over 5 years: stood at $150.8 million in 2021, then decreased by 6.58% to $140.8 million in 2022, then decreased by 16.36% to $117.8 million in 2023, then retreated by 29.27% to $83.3 million in 2024, then retreated by 0.18% to $83.2 million in 2025.
- The last three Receivables figures came in at $83.2 million (Q4 2025), $83.3 million (Q4 2024), and $94.4 million (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.56 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 7.19 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 9.40 Bn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 16.92 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 1.80 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 3.55 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 1.60 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 1.95 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 1.44 Bn |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 83.17 Mn |
| Dec 31, 2024 | 83.32 Mn |
| Sep 30, 2024 | 94.37 Mn |
| Jun 30, 2024 | 115.35 Mn |
| Mar 31, 2024 | 109.08 Mn |
| Dec 31, 2023 | 117.79 Mn |
| Sep 30, 2023 | 134.88 Mn |
| Jun 30, 2023 | 151.67 Mn |
| Mar 31, 2023 | 279.39 Mn |
| Dec 31, 2022 | 140.84 Mn |
| Sep 30, 2022 | 192.86 Mn |
| Jun 30, 2022 | 184.92 Mn |
| Mar 31, 2022 | 153.41 Mn |
| Dec 31, 2021 | 150.75 Mn |
| Sep 30, 2021 | 96.11 Mn |
| Jun 30, 2021 | 261.20 Mn |
| Mar 31, 2021 | 299.16 Mn |
| Dec 31, 2020 | 309.03 Mn |
| Sep 30, 2020 | 281.11 Mn |
| Jun 30, 2020 | 329.41 Mn |