Teekay Tankers (TNK) Other Working Capital Changes (2012 - 2026)
Teekay Tankers (TNK) reported Other Working Capital Changes of -$29.2 million for Q1 2026, down 384.43% year-over-year from $10.3 million in Q1 2025, and down 75.25% quarter-over-quarter from -$16.6 million in Q4 2025.
Teekay Tankers (TNK) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Teekay Tankers (TNK) has 15 years of Other Working Capital Changes data on file, last reported at -$29.2 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$29.2 million, down 384.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.9 million (down 5.76% YoY), and the FY2025 annual result was -$3.8 million, up 91.11% from the prior year.
- Other Working Capital Changes eased to -$29.2 million in Q1 2026 per TNK's latest filing, from -$16.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $202.1 million in Q4 2022 and troughed at -$75.3 million in Q4 2024.
- A 5-year average of $950529.4 and a median of -$16.6 million in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 184.76% in 2022 and fell as far as 25370.18% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $202.1 million in 2022, then sank by 118.27% to -$36.9 million in 2023, then sank by 103.91% to -$75.3 million in 2024, then soared by 77.9% to -$16.6 million in 2025, then tumbled by 75.25% to -$29.2 million in 2026.
- Business Quant data shows TNK's Other Working Capital Changes at -$29.2 million in Q1 2026, -$16.6 million in Q4 2025, and $11.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Teekay Tankers | 317,930.60 | -995.83 Mn | 224.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.16 Mn |
| Mar 31, 2026 | -29.16 Mn |
| Dec 31, 2025 | -16.64 Mn |
| Dec 31, 2025 | -16.64 Mn |
| Sep 30, 2025 | 11.87 Mn |
| Sep 30, 2025 | 11.87 Mn |
| Jun 30, 2025 | 6.99 Mn |
| Jun 30, 2025 | 6.99 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | -75.27 Mn |
| Dec 31, 2024 | -75.27 Mn |
| Sep 30, 2024 | 34.36 Mn |
| Sep 30, 2024 | 34.36 Mn |
| Jun 30, 2024 | 21.47 Mn |
| Jun 30, 2024 | 21.47 Mn |
| Mar 31, 2024 | -23.21 Mn |
| Mar 31, 2024 | -23.21 Mn |
| Dec 31, 2023 | -36.91 Mn |
| Dec 31, 2023 | -36.91 Mn |