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

Teekay (TK) has reported Receivables - Net for 17 consecutive years, with $83.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Receivables - Net changed 0.18% year-over-year to $83.2 million; the trailing twelve-month figure through Dec 2025 stood at $83.2 million (changed 0.18% YoY), and the FY2025 full-year result was $83.2 million, changed 0.18% from the prior year.
• Receivables - Net was little changed at $83.2 million in Q4 2025 per TK's latest filing, 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.
• Historically, Receivables - Net has averaged $149.3 million across 5 years, with a median of $134.9 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Receivables - Net sank 69.26% in 2021, then jumped 134.92% in 2022.
• Over 5 years, 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.
• According to Business Quant data, Receivables - Net over the past three periods registered $83.2 million, $83.3 million, and $94.4 million for Q4 2025, Q4 2024, and Q3 2024 respectively.