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 232.17% on a QoQ basis from $10.7 million in Q3 2012.
Teekay Tankers (TNK) Change in Working Capital (2009 - 2014) Analysis & Trends
Teekay Tankers (TNK) has 5 years of Change in Working Capital data on file, last reported at -$14.1 million 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 -$28.0 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 for Q4 2014 stood at -$14.1 million, down from $10.7 million in the prior quarter.
- Over the last five years, Change in Working Capital for TNK reached as high as $10.7 million in Q3 2012 and fell as low as -$18.2 million in Q2 2012.
- Historically, Change in Working Capital has averaged -$3.4 million across 4 years, with a median of -$2.5 million in 2010.
- On a YoY basis, Change in Working Capital climbed as much as 1283.04% in 2012 and fell as far as 422.52% in 2012.
- Year by year, Change in Working Capital stood at -$3.2 million in 2010, then soared by 208.49% to $3.5 million in 2011, then soared by 203.76% to $10.7 million in 2012, then slumped by 232.17% to -$14.1 million in 2014.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$14.1 million in Q4 2014, $10.7 million in Q3 2012, and -$18.2 million in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -29.83 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -2.51 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 | -8.61 Mn |
| 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 Tankers | 20.90 Bn | -14.02 Bn | 224.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -14.10 Mn |
| Dec 31, 2014 | -14.10 Mn |
| Sep 30, 2012 | 10.67 Mn |
| Sep 30, 2012 | 10.67 Mn |
| Jun 30, 2012 | -18.22 Mn |
| Jun 30, 2012 | -18.22 Mn |
| Mar 31, 2012 | -6.32 Mn |
| Mar 31, 2012 | -6.32 Mn |
| Dec 31, 2011 | 3.51 Mn |
| Dec 31, 2011 | 3.51 Mn |
| Sep 30, 2011 | -902,000.00 |
| Sep 30, 2011 | -902,000.00 |
| Jun 30, 2011 | -5.40 Mn |
| Jun 30, 2011 | -5.40 Mn |
| Mar 31, 2011 | 1.96 Mn |
| Mar 31, 2011 | 1.96 Mn |
| Dec 31, 2010 | -3.24 Mn |
| Dec 31, 2010 | -3.24 Mn |
| Mar 31, 2010 | -1.69 Mn |
| Mar 31, 2010 | -1.69 Mn |