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.

• Receivables - Net 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 - Net was $83.2 million for Q4 2025 at Teekay, roughly flat from $83.3 million in the prior quarter.
• Over five years, Receivables - Net peaked at $180.8 million in Q1 2023 and troughed at $60.0 million in Q4 2021.
• A 5-year average of $115.6 million and a median of $115.3 million in 2024 frame the typical range for Receivables - Net.
• Annual changes were most pronounced in 2021 — Receivables - Net slumped 58.02% — and 2022, when it jumped 134.92%.
• Year by year, 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.
• Per Business Quant, the three latest TK Receivables - Net figures stand at $83.2 million (Q4 2025), $83.3 million (Q4 2024), and $94.4 million (Q3 2024).