Teekay (TK) Receivables (2009 - 2025)

Teekay's Receivables history runs 17 years deep, the most recent figure standing at $83.2 million for 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 $83.2 million for Q4 2025 at Teekay, roughly flat from $83.3 million in the prior quarter.
• Across five years, Receivables topped out at $1.4 billion in Q1 2021 and bottomed at $83.2 million in Q4 2025.
• A 5-year average of $297.2 million and a median of $150.8 million in 2021 frame the typical range for Receivables.
• Annual changes were most pronounced in 2022 — Receivables tumbled 89.31% — and 2023, when it soared 82.12%.
• Teekay's 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.
• Business Quant data shows TK's Receivables at $83.2 million in Q4 2025, $83.3 million in Q4 2024, and $94.4 million in Q3 2024.