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

Teekay's (TK) quarterly Receivables - Other came in at $90.8 million in Q4 2021, down 45.37% YoY from $166.2 million in Q4 2020, and up 673.25% on a QoQ basis from $11.7 million in Q3 2021.

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

Teekay (TK) has 13 years of Receivables - Other data on file, last reported at $90.8 million in Q4 2021.

  • Quarterly Receivables - Other fell 45.37% year-over-year to $90.8 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $90.8 million (down 45.37% YoY) and the FY2021 annual result came in at $90.8 million, down 45.37% from the prior year.
  • Receivables - Other rose to $90.8 million in Q4 2021, from $11.7 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $249.2 million in Q4 2019 to a low of $6.7 million in Q3 2020.
  • A 5-year average of $93.2 million and a median of $90.8 million in 2021 frame the typical range for Receivables - Other.
  • Annual changes were most pronounced in 2017 — Receivables - Other surged 216.84% — and 2020, when it plunged 93.25%.
  • Tracing TK's Receivables - Other over 5 years: 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 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn
2 Enbridge 110.89 Bn 109.40 Bn 5.23 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn -
4 Energy Transfer 72.67 Bn 71.64 Bn 7.40 Bn
5 Tc Energy 65.89 Bn 58.33 Bn 1.24 Bn
6 Oneok 60.12 Bn 59.96 Bn 2.81 Bn
7 Mplx 59.97 Bn 58.94 Bn 2.73 Bn
8 Targa Resources 59.56 Bn 59.43 Bn 2.14 Bn
9 Cheniere Energy 56.12 Bn 54.86 Bn 5.29 Bn
10 Teekay 1.12 Bn -295.43 Mn -

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
Jun 30, 2020 10.69 Mn
Jun 30, 2020 10.69 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