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
DateValue
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