Teekay Tankers (TNK) Other Working Capital Changes (2009 - 2026)
Teekay Tankers' (TNK) quarterly Other Working Capital Changes came in at -$29.2 million in Q1 2026, down 384.43% year-on-year from $10.3 million in Q1 2025, and down 75.25% on a QoQ basis from -$16.6 million in Q4 2025.
Teekay Tankers (TNK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has 17 years of Other Working Capital Changes data on file, last reported at -$29.2 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 384.43% year-over-year to -$29.2 million in Q1 2026; TTM through Mar 2026 was -$26.9 million, a 5.76% decrease from a year earlier, with the FY2025 full-year figure at -$3.8 million, up 91.11% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$29.2 million, down from -$16.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for TNK reached as high as $202.1 million in Q4 2022 and fell as low as -$75.3 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $950529.4 across 5 years, with a median of -$16.6 million in 2025.
- 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.
- Year by year, Other Working Capital Changes stood at $202.1 million in 2022, then slumped by 118.27% to -$36.9 million in 2023, then slumped by 103.91% to -$75.3 million in 2024, then soared by 77.9% to -$16.6 million in 2025, then plunged by 75.25% to -$29.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 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 |
| 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 |
|---|---|
| Mar 31, 2026 | -29.16 Mn |
| Mar 31, 2026 | -29.16 Mn |
| Mar 31, 2026 | -29.16 Mn |
| Dec 31, 2025 | -16.64 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 |
| Sep 30, 2025 | 11.87 Mn |
| Jun 30, 2025 | 6.99 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 |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | -75.27 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 |