Teekay Tankers (TNK) Other Working Capital Changes (2009 - 2026)
Teekay Tankers (TNK) posted quarterly Other Working Capital Changes of $48.0 million for Q3 2021, up 136.08% year-over-year from $20.3 million in Q3 2020, and up 136.08% quarter-over-quarter from -$133.0 million in Q3 2020.
Teekay Tankers (TNK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has reported Other Working Capital Changes for 17 consecutive years, with $34.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 385.63% year-over-year to $34.1 million; the TTM figure through Jun 2026 stood at $167000.0 (up 100.42% YoY), while the FY2025 annual figure was -$3.8 million, up 91.11% from the prior year.
- Other Working Capital Changes improved to $48.0 million in Q3 2021 per TNK's latest filing, from -$133.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $48.0 million in Q3 2021 and bottomed at -$133.0 million in Q3 2020.
- Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of -$11.3 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 25370.18% — and 2026, when it soared 385.63%.
- Teekay Tankers' 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 jumped by 77.9% to -$16.6 million in 2025, then surged by 305.1% to $34.1 million in 2026.
- Business Quant data shows TNK's Other Working Capital Changes at $34.1 million in Q2 2026, -$29.2 million in Q1 2026, and -$16.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Teekay Tankers | 3.09 Bn | 1.78 Bn | 312.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.13 Mn |
| Jun 30, 2026 | 34.13 Mn |
| Jun 30, 2026 | 34.13 Mn |
| 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 | 11.84 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | 7.03 Mn |
| Jun 30, 2025 | 7.03 Mn |
| Jun 30, 2025 | 7.03 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 |