Teekay (TK) Receivables - Other (2009 - 2021)

Teekay (TK) reported Receivables - Other of $90.8 million for Q4 2021, down 45.37% on a YoY basis from $166.2 million in Q4 2020, and up 673.25% quarter-over-quarter from $11.7 million in Q3 2021.

Teekay (TK) Receivables - Other (2009 - 2021) Analysis & Trends

Teekay has reported Receivables - Other for 12 years, with the latest figure at $90.8 million in Q4 2021.

  • For the quarter ending Q4 2021, Receivables - Other fell 45.37% year-over-year to $90.8 million; the trailing twelve-month figure through Dec 2021 stood at $90.8 million (down 45.37% YoY), and the FY2021 full-year result was $90.8 million, down 45.37% from the prior year.
  • Receivables - Other for Q4 2021 stood at $90.8 million, up from $11.7 million in the prior quarter.
  • The five-year high for Receivables - Other was $249.2 million in Q4 2019, with the low at $1.0 million in Q2 2017.
  • Historically, Receivables - Other has averaged $96.4 million across 5 years, with a median of $92.4 million in 2019.
  • Annual changes were most pronounced in 2018 — Receivables - Other soared 6512.65% — and 2020, when it plunged 93.25%.
  • Teekay's Receivables - Other stood at $107.5 million in 2017, then soared by 57.41% to $169.2 million in 2018, then soared by 47.28% to $249.2 million in 2019, then sank by 33.3% to $166.2 million in 2020, then tumbled by 45.37% to $90.8 million in 2021.
  • The last three Receivables - Other figures came in at $90.8 million (Q4 2021), $11.7 million (Q3 2021), and $8.0 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Teekay 1.02 Bn 1.48 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2021 90.80 Mn
Dec 31, 2021 90.80 Mn
Sep 30, 2021 11.74 Mn
Sep 30, 2021 11.74 Mn
Jun 30, 2021 7.96 Mn
Jun 30, 2021 7.96 Mn
Dec 31, 2020 166.22 Mn
Dec 31, 2020 166.22 Mn
Sep 30, 2020 6.70 Mn
Sep 30, 2020 6.70 Mn
Dec 31, 2019 249.20 Mn
Dec 31, 2019 249.20 Mn
Sep 30, 2019 99.31 Mn
Sep 30, 2019 99.31 Mn
Jun 30, 2019 93.92 Mn
Jun 30, 2019 93.92 Mn
Mar 31, 2019 153.41 Mn
Mar 31, 2019 153.41 Mn
Dec 31, 2018 169.20 Mn
Dec 31, 2018 169.20 Mn