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
DateValue
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