Teekay (TK) Receivables (2009 - 2025)
Teekay's Receivables was $83.17 million in Q4 2025, down 0.2% from $83.32 million a year earlier.
Powered by 
Analysis
Teekay (TK) Receivables (2009 - 2025) Analysis & Trends
From Q2 2009 onward, Teekay has reported Receivables for 44 quarters.
- Receivables has now declined for three consecutive years, though with a five-year compound annual growth rate of 76.8% (FY2020 to FY2025).
- In earlier years, Receivables was $83.32 million in FY2024 (-29.3%), $117.79 million in FY2023 (-16.4%), $140.84 million in FY2022 (+129.6%) and $61.34 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Receivables since Q4 2021.
- The best year-over-year quarter for Receivables over five years was Q3 2022 (growth of 721.2%); the worst was Q3 2021 (a decline of 91.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 2.13 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 1.46 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 1.63 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 10.71 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 1.18 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 12.67 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 4.31 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 618.02 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 111.35 Mn |
| 10 | Teekay | 1.20 Bn | -974.82 Mn | - | - |
Historic Data
Download Data
Historic 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 | 61.34 Mn |
| Sep 30, 2021 | 23.49 Mn |
| Jun 30, 2021 | 261.20 Mn |
| Mar 31, 2021 | 299.16 Mn |
| Dec 31, 2020 | 4.81 Mn |
| Sep 30, 2020 | 281.11 Mn |
| Jun 30, 2020 | 329.41 Mn |
API Access
Teekay Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();