Teekay (TK) Receivables (2009 - 2025)

Teekay has reported Receivables for 17 years, with the latest figure at $83.2 million in Q4 2025.

• For the quarter ending Q4 2025, Receivables changed 0.18% year-over-year to $83.2 million; the trailing twelve-month figure through Dec 2025 stood at $83.2 million (changed 0.18% YoY), and the FY2025 full-year result was $83.2 million, changed 0.18% from the prior year.
• Receivables for Q4 2025 stood at $83.2 million, roughly flat from $83.3 million in the prior quarter.
• The five-year high for Receivables was $180.8 million in Q1 2023, with the low at $83.2 million in Q4 2025.
• Historically, Receivables has averaged $123.8 million across 5 years, with a median of $117.8 million in 2023.
• Annual changes were most pronounced in 2021 — Receivables tumbled 51.22% — and 2025, when it dropped 0.18%.
• Teekay's Receivables 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.