Teekay Tankers (TNK) Change in Working Capital (2009 - 2014)
Teekay Tankers' (TNK) quarterly Change in Working Capital came in at -$14.1 million in Q4 2014, down 138.0% quarter-over-quarter from -$5.9 million in Q4 2012.
Analysis
Teekay Tankers (TNK) Change in Working Capital (2009 - 2014) Analysis & Trends
Teekay Tankers (TNK) has reported Change in Working Capital for 5 consecutive years, with -$14.1 million the latest figure, recorded in Q4 2014.
- On a quarterly basis, Change in Working Capital changed N/A year-over-year to -$14.1 million in Q4 2014; TTM through Dec 2014 was -$27.6 million, a N/A change from a year earlier, with the FY2016 full-year figure at $23.8 million, up 210.85% from the prior year.
- Change in Working Capital was -$14.1 million for Q4 2014 at Teekay Tankers, down from -$5.9 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $10.7 million in Q3 2012 and troughed at -$18.2 million in Q2 2012.
- A 4-year average of -$3.9 million and a median of -$3.5 million in 2010 frame the typical range for Change in Working Capital.
- The widest YoY moves for Change in Working Capital: up 1283.04% in 2012, down 552.02% in 2012.
- Over 4 years, Change in Working Capital stood at -$1.7 million in 2010, then jumped by 177.62% to $1.3 million in 2011, then slumped by 552.02% to -$5.9 million in 2012, then tumbled by 138.0% to -$14.1 million in 2014.
- The last three Change in Working Capital figures came in at -$14.1 million (Q4 2014), -$5.9 million (Q4 2012), and $10.7 million (Q3 2012), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | - |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Teekay Tankers | 3.23 Bn | 3.23 Bn | 312.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | -14.10 Mn |
| Dec 31, 2012 | -5.93 Mn |
| Sep 30, 2012 | 10.67 Mn |
| Jun 30, 2012 | -18.22 Mn |
| Mar 31, 2012 | -6.32 Mn |
| Dec 31, 2011 | 1.31 Mn |
| Sep 30, 2011 | -902,000.00 |
| Jun 30, 2011 | -5.40 Mn |
| Mar 31, 2011 | 1.96 Mn |
| Mar 31, 2010 | -1.69 Mn |
| Mar 31, 2009 | 8.02 Mn |