Teekay (TK) Receivables - Net (2009 - 2025)

Teekay's Receivables - Net history runs 17 years deep, the most recent figure standing at $83.2 million for Q4 2025.

• Quarterly Receivables - Net 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 - Net was $83.2 million for Q4 2025 at Teekay, roughly flat from $83.3 million in the prior quarter.
• Across five years, Receivables - Net topped out at $299.2 million in Q1 2021 and bottomed at $60.0 million in Q4 2021.
• A 5-year average of $157.6 million and a median of $140.8 million in 2022 frame the typical range for Receivables - Net.
• Annual changes were most pronounced in 2022 — Receivables - Net soared 134.92% — and 2024, when it tumbled 60.96%.
• Teekay's Receivables - Net stood at $60.0 million in 2021, then soared by 134.92% 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 - Net at $83.2 million in Q4 2025, $83.3 million in Q4 2024, and $94.4 million in Q3 2024.