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

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

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

Teekay's Receivables - Other history runs 12 years deep, the most recent figure standing at $90.8 million for 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 was $90.8 million for Q4 2021 at Teekay, up from $11.7 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $1.1 billion in Q1 2021 and bottomed at $11.0 million in Q2 2017.
  • A 5-year average of $496.2 million and a median of $167.7 million in 2018 frame the typical range for Receivables - Other.
  • Annual changes were most pronounced in 2019 — Receivables - Other soared 1429.05% — and 2021, when it sank 98.94%.
  • Teekay's Receivables - Other stood at $107.5 million in 2017, then surged by 57.41% to $169.2 million in 2018, then surged by 47.28% to $249.2 million in 2019, then tumbled by 33.3% to $166.2 million in 2020, then sank by 45.37% to $90.8 million in 2021.
  • Business Quant data shows TK's Receivables - Other at $90.8 million in Q4 2021, $11.7 million in Q3 2021, and $1.1 billion in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Teekay 962.12 Mn 1.43 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 1.13 Bn
Jun 30, 2021 1.13 Bn
Mar 31, 2021 1.14 Bn
Mar 31, 2021 1.14 Bn
Dec 31, 2020 166.22 Mn
Dec 31, 2020 166.22 Mn
Sep 30, 2020 1.11 Bn
Sep 30, 2020 1.11 Bn
Jun 30, 2020 1.10 Bn
Jun 30, 2020 1.10 Bn
Mar 31, 2020 1.08 Bn
Mar 31, 2020 1.08 Bn
Dec 31, 2019 249.20 Mn
Dec 31, 2019 249.20 Mn
Sep 30, 2019 1.03 Bn
Sep 30, 2019 1.03 Bn