Teekay (TK) Receivables (2009 - 2025)
Teekay (TK) posted Receivables of $83.2 million for Q4 2025, little changed on a QoQ basis from $83.3 million in Q4 2024, and little changed year-over-year from $83.3 million in Q4 2024.
Teekay (TK) Receivables (2009 - 2025) Analysis & Trends
Teekay (TK) has reported Receivables for 17 consecutive years, with $83.2 million the latest figure, recorded in Q4 2025.
- Receivables for Q4 2025 came in at $83.2 million, changed 0.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $83.2 million (changed 0.18% YoY), and the FY2025 annual result was $83.2 million, changed 0.18% from the prior year.
- Receivables was $83.2 million for Q4 2025 at Teekay, roughly flat from $83.3 million in the prior quarter.
- Over five years, Receivables peaked at $180.8 million in Q1 2023 and troughed at $83.2 million in Q4 2025.
- A 5-year average of $123.8 million and a median of $117.8 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2021 — Receivables slumped 51.22% — and 2025, when it declined 0.18%.
- Year by year, Receivables stood at $150.8 million in 2021, then dropped by 6.58% to $140.8 million in 2022, then dropped by 16.36% to $117.8 million in 2023, then slipped by 29.27% to $83.3 million in 2024, then slipped by 0.18% to $83.2 million in 2025.
- Per Business Quant, the three latest TK Receivables figures stand at $83.2 million (Q4 2025), $83.3 million (Q4 2024), and $94.4 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 7.69 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.58 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 15.85 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.69 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.78 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 3.67 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 734.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 810.00 Mn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | 83.17 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 | 237.79 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 | 318.73 Mn |