Teekay TK
NYSE TK
$13.85 -0.03 (-0.25%)
As of: Oct 20, 2026 · 3:59 PM EDT

Teekay (TK) Receivables (2009 - 2025)

Updated

Teekay's Receivables was $83.17 million in Q4 2025, down 0.2% from $83.32 million a year earlier.

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 170.80 Bn 165.33 Bn - 2.13 Bn
2 Csx 89.17 Bn 85.38 Bn - 1.46 Bn
3 United Parcel Service 83.81 Bn 60.70 Bn - 10.71 Bn
4 Canadian Pacific Kansas City 77.31 Bn 76.33 Bn - 1.59 Bn
5 Norfolk Southern 73.23 Bn 67.87 Bn - 1.18 Bn
6 Fedex 70.82 Bn 36.77 Bn - 12.67 Bn
7 Delta Air Lines 50.27 Bn 32.46 Bn - 4.33 Bn
8 Old Dominion Freight Line 39.09 Bn 38.36 Bn - 618.02 Mn
9 United Airlines Holdings 31.83 Bn -24.55 Bn - 2.47 Bn
10 Teekay 1.19 Bn -2.67 Bn - -
Historic Data

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 90.49 Bn
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 96.11 Mn
Jun 30, 2021 128.98 Mn
Mar 31, 2021 72.58 Mn
Dec 31, 2020 145.22 Mn
Sep 30, 2020 167.76 Mn
Jun 30, 2020 215.63 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_KEY