Teekay Tankers (TNK) Change in Working Capital (2009 - 2014)
Teekay Tankers (TNK) posted quarterly Change in Working Capital of -$14.1 million for Q4 2014, down 232.17% quarter-over-quarter from $10.7 million in Q3 2012.
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.
- In Q4 2014, Change in Working Capital changed N/A year-over-year to -$14.1 million; the TTM figure through Dec 2014 stood at -$28.0 million (changed N/A YoY), while the FY2016 annual figure was $23.8 million, up 210.85% from the prior year.
- Change in Working Capital eased to -$14.1 million in Q4 2014 per TNK's latest filing, from $10.7 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $10.7 million in Q3 2012 and bottomed at -$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.
- Teekay Tankers' Change in Working Capital stood at -$3.2 million in 2010, then jumped by 208.49% to $3.5 million in 2011, then jumped by 203.76% to $10.7 million in 2012, then slumped by 232.17% to -$14.1 million in 2014.
- Business Quant data shows TNK's Change in Working Capital at -$14.1 million in Q4 2014, $10.7 million in Q3 2012, and -$18.2 million in Q2 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | -31.09 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | - |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | - |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | - |
| 10 | Teekay Tankers | 3.09 Bn | 1.79 Bn | 312.20 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 |