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 (TK) has reported Receivables - Other for 12 consecutive years, with $90.8 million the latest figure, recorded in Q4 2021.

  • Receivables - Other for Q4 2021 came in at $90.8 million, down 45.37% year-over-year; the trailing twelve-month figure through Dec 2021 was $90.8 million (down 45.37% YoY), and the FY2021 annual result was $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.
  • Over five years, Receivables - Other peaked at $249.2 million in Q4 2019 and troughed at $1.0 million in Q2 2017.
  • A 5-year average of $96.4 million and a median of $92.4 million in 2019 frame the typical range for Receivables - Other.
  • Annual changes were most pronounced in 2018 — Receivables - Other jumped 6512.65% — and 2020, when it tumbled 93.25%.
  • Year by year, 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 sank by 33.3% to $166.2 million in 2020, then tumbled by 45.37% to $90.8 million in 2021.
  • Per Business Quant, the three latest TK Receivables - Other figures stand at $90.8 million (Q4 2021), $11.7 million (Q3 2021), and $8.0 million (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Teekay 860.41 Mn 1.33 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